WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
$34.53
▼ -0.42 (-1.19%)
1-day change
$34.41 – $45.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.12% | ▼ -6.46% |
| 3M | ▼ -8.37% | ▼ -7.73% |
| 6M | ▼ -8.42% | ▼ -7.56% |
| YTD | ▼ -13.92% | ▼ -13.07% |
| 1Y | ▼ -23.85% | ▼ -22.48% |
| 3Y | ▲ +17.31% | ▲ +23.62% |
| 5Y | ▼ -34.71% | ▼ -29.37% |
| Max | ▲ +38.88% | ▲ +67.87% |
Volatility 1Y21.36%
Volatility 3Y27.99%
Max drawdown 3Y
-29.35%
Beta 3Y0.21
Sharpe 1Y*-1.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.0M
Quarter ending Jun 2026
-$23.8M
Trailing 12 months
+$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEITU INC | · | $455K | 0.09 | 950,500 | EC | KY |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | · | $453K | 0.09 | 103,000 | EC | CN |
| ROBOSENSE TECHNOLOGY CO LTD | · | $452K | 0.09 | 159,500 | EC | KY |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | · | $448K | 0.09 | 232,500 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | · | $444K | 0.09 | 142,310 | EC | CN |
| TONGWEI CO LTD | · | $444K | 0.09 | 248,758 | EC | CN |
| GUANGDONG HAID GROUP CO LTD | · | $443K | 0.09 | 67,403 | EC | CN |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | · | $434K | 0.09 | 378,400 | EC | CN |
| NEWBORN TOWN INC | · | $433K | 0.09 | 450,000 | EC | KY |
| ABBISKO CAYMAN LTD | · | $428K | 0.09 | 312,000 | EC | KY |
| SATELLITE CHEMICAL CO LTD | · | $425K | 0.09 | 122,800 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | · | $422K | 0.08 | 1,043,200 | EC | CN |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | · | $415K | 0.08 | 98,100 | EC | KY |
| WEIBO CORP | · | $415K | 0.08 | 57,620 | EC | KY |
| CHINA LITERATURE LTD | · | $410K | 0.08 | 170,000 | EC | KY |
| FUFENG GROUP LTD | · | $410K | 0.08 | 680,000 | EC | KY |
| YUTONG BUS CO LTD | · | $406K | 0.08 | 102,900 | EC | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | · | $405K | 0.08 | 83,500 | EC | CN |
| NETEASE CLOUD MUSIC INC | · | $405K | 0.08 | 30,850 | EC | KY |
| EASTROC BEVERAGE (GROUP) CO LTD | · | $403K | 0.08 | 22,180 | EC | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | · | $400K | 0.08 | 70,500 | EC | CN |
| GRAND PHARMACEUTICAL GROUP LTD | · | $399K | 0.08 | 666,000 | EC | BM |
| BLACK SESAME INTERNATIONAL HOLDING LTD | · | $396K | 0.08 | 290,000 | EC | KY |
| GOTION HIGH-TECH CO LTD | · | $394K | 0.08 | 97,200 | EC | CN |
| CHINASOFT INTERNATIONAL LTD | · | $389K | 0.08 | 1,052,000 | EC | KY |
| HAINAN AIRLINES HOLDING CO LTD | · | $382K | 0.08 | 1,922,300 | EC | CN |
| MIXUE GROUP | · | $382K | 0.08 | 13,100 | EC | CN |
| KINGNET NETWORK CO LTD | · | $378K | 0.08 | 158,000 | EC | CN |
| YADEA GROUP HOLDINGS LTD | · | $377K | 0.08 | 332,200 | EC | KY |
| PHANCY GROUP CO LTD | · | $373K | 0.07 | 122,400 | EC | CN |
| EVEREST MEDICINES LTD | · | $372K | 0.07 | 119,000 | EC | KY |
| MAO GEPING COSMETICS CO LTD | · | $368K | 0.07 | 55,700 | EC | CN |
| DAQO NEW ENERGY CORP | 23703Q203 | $368K | 0.07 | 27,473 | EC | KY |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | · | $360K | 0.07 | 404,900 | EC | KY |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | · | $358K | 0.07 | 157,300 | EC | CN |
| LEPU BIOPHARMA CO LTD | · | $348K | 0.07 | 701,000 | EC | CN |
| DAMAI ENTERTAINMENT HOLDINGS LTD | · | $345K | 0.07 | 5,950,000 | EC | BM |
| MINISO GROUP HOLDING LTD | · | $345K | 0.07 | 114,800 | EC | KY |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | · | $339K | 0.07 | 12,200 | EC | CN |
| OFILM GROUP CO LTD | · | $331K | 0.07 | 237,400 | EC | CN |
| SHENZHEN TRANSSION HOLDINGS CO LTD | · | $330K | 0.07 | 37,950 | EC | CN |
| DREYFUS TRSY OBLIG CASH M | · | $329K | 0.07 | 329,328 | STIV | US |
| SUNWODA ELECTRONIC CO LTD | · | $328K | 0.07 | 117,208 | EC | CN |
| IQIYI INC | 46267X108 | $327K | 0.07 | 314,463 | EC | KY |
| UP FINTECH HOLDING LTD | 91531W106 | $324K | 0.06 | 73,671 | EC | KY |
| GEM CO LTD | · | $322K | 0.06 | 330,700 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | · | $321K | 0.06 | 132,100 | EC | CN |
| WEIMOB INC | · | $319K | 0.06 | 2,217,000 | EC | KY |
| SUNAC CHINA HOLDINGS LTD | · | $312K | 0.06 | 3,941,000 | EC | KY |
| AMLOGIC (SHANGHAI) CO LTD | · | $309K | 0.06 | 20,369 | EC | CN |
Dividends 39 payments
2.01%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2550 |
| June 25, 2026 | $0.0900 |
| March 26, 2026 | $0.0200 |
| Dec. 26, 2025 | $0.3280 |
| Sept. 25, 2025 | $0.1400 |
| June 25, 2025 | $0.3150 |
| Dec. 26, 2024 | $0.0890 |
| Sept. 25, 2024 | $0.1350 |
| June 25, 2024 | $0.2850 |
| Dec. 22, 2023 | $0.1250 |
| Sept. 25, 2023 | $0.1050 |
| June 26, 2023 | $0.2500 |
| Dec. 23, 2022 | $0.0420 |
| Sept. 26, 2022 | $0.1100 |
| June 24, 2022 | $0.2300 |
| March 25, 2022 | $0.1550 |
| Dec. 27, 2021 | $0.0390 |
| Sept. 24, 2021 | $0.1400 |
| June 24, 2021 | $0.2500 |
| Dec. 21, 2020 | $0.0490 |
| Sept. 22, 2020 | $0.1025 |
| June 23, 2020 | $0.2050 |
| Dec. 23, 2019 | $0.0120 |
| Sept. 24, 2019 | $0.2100 |
| June 24, 2019 | $0.1775 |
| Dec. 24, 2018 | $0.0470 |
| Sept. 25, 2018 | $0.1425 |
| June 25, 2018 | $0.2640 |
| Dec. 26, 2017 | $0.0095 |
| Sept. 26, 2017 | $0.0700 |
| June 26, 2017 | $0.2250 |
| Sept. 26, 2016 | $0.2300 |
| June 20, 2016 | $0.1050 |
| Dec. 21, 2015 | $0.0405 |
| Dec. 19, 2014 | $0.1945 |
| Sept. 22, 2014 | $0.2430 |
| June 23, 2014 | $0.1570 |
| Sept. 23, 2013 | $0.3825 |
| June 24, 2013 | $0.3390 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,871,583 | 17.25% | 73,854 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,807,351 | 16.86% | 72,202 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,613,000 | 9.69% | 41,482 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,239,166 | 7.44% | 31,870 | Shares | June 30, 2026 |
| UBS Group AG | $1,223,694 | 7.35% | 31,472 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,215,000 | 7.30% | 31,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,163,074 | 6.99% | 29,913 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $939,192 | 5.64% | 24,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $666,210 | 4.00% | 17,134 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $586,145 | 3.52% | 15,075 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $523,895 | 3.15% | 13,474 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $346,624 | 2.08% | 8,915 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $304,018 | 1.83% | 7,819 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $257,126 | 1.54% | 6,613 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $245,454 | 1.47% | 6,313 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $207,901 | 1.25% | 5,347 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $137,526 | 0.83% | 3,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,734 | 0.27% | 1,176 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $38,881 | 0.23% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $37,159 | 0.22% | 980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,216 | 0.16% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,506 | 0.15% | 656 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,951 | 0.14% | 616 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $21,346 | 0.13% | 549 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,613 | 0.11% | 453 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,553 | 0.09% | 400 | Shares | June 30, 2026 |
| FMR LLC | $12,865 | 0.08% | 331 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,748 | 0.05% | 225 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,673 | 0.05% | 224 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,515 | 0.05% | 219 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,027 | 0.04% | 155 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,944 | 0.01% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,262 | 0.01% | 32,458 | Shares | June 30, 2026 |
| CWM, LLC | $1,198 | 0.01% | 32 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $345 | 0.00% | 9 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $262 | 0.00% | 6,763 | Shares | June 30, 2026 |