AUM $522.7MER 0.32%NAV $40.28Holdings 205Inception Sep 2012
Price Chart
Key Statistics
Previous Close
$38.77Day Range
$38.28$38.91
52-Week Range
$33.52$45.34
Avg Volume
36.3KDividend Yield
2.03%Expense Ratio
0.32%AUM
$522.7MShares Outstanding
13.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.24% |
| Technology | 22.58% |
| Industrials | 16.58% |
| Communication Services | 10.13% |
| Healthcare | 8.78% |
| Financial Services | 6.25% |
| Consumer Defensive | 3.95% |
| Basic Materials | 3.38% |
| Real Estate | 0.91% |
| Cash & Others | 0.57% |
| Energy | 0.38% |
| Utilities | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.70% |
| Hong Kong | 4.02% |
| Ireland | 1.94% |
| Singapore | 1.19% |
| Switzerland | 0.75% |
| United States | 0.17% |
| Taiwan | 0.16% |
| Other | 0.08% |
Fund Information
- Issuer
- WisdomTree
- Category
- Consumer Cyclical
- Types
- China
- Inception Date
- Sep 19, 2012
- Exchange
- NASDAQ
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Similar ETFs
The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund issued by WisdomTree that launched on Sep 19, 2012. It currently manages $522.7M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 205 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd | 8.13% | 2,477,800 | $43.6M |
| 2 | 0700.HK | Tencent Holdings Ltd | 7.18% | 656,000 | $38.5M |
| 3 | 300750.SZ | Contemporary Amperex Techn-A | 4.71% | 401,762 | $25.3M |
| 4 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.12% | 139,100 | $22.1M |
| 5 | 601318.SS | Ping An Insurance Group Co of China | 2.33% | 1,490,094 | $12.5M |
| 6 | 300502.SZ | Eoptolink Technology Inc L-A | 2.22% | 131,040 | $11.9M |
| 7 | PDD | PDD Holdings Inc. | 2.15% | 120,953 | $11.6M |
| 8 | 1810.HK | Xiaomi Corp-Class B | 2.09% | 2,772,200 | $11.2M |
| 9 | 3690.HK | Meituan - Class B | 1.76% | 864,800 | $9.5M |
| 10 | 2318.HK | Ping An Insurance Group Co of China | 1.66% | 1,098,400 | $8.9M |
| 11 | 000333.SZ | Midea Group Co Ltd | 1.52% | 676,500 | $8.2M |
| 12 | 688256.SS | Cambricon Technologies-A | 1.50% | 43,457 | $8.1M |
| 13 | 9618.HK | Jd.Com Inc - Cl A | 1.44% | 464,202 | $7.7M |
| 14 | 1211.HK | BYD Co Ltd | 1.40% | 601,100 | $7.5M |
| 15 | 002475.SZ | Luxshare Precision Industry Co | 1.37% | 661,476 | $7.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -3.37% | |
| 1M | -8.10% | |
| 3M | -1.23% | |
| 6M | -4.30% | |
| YTD | -7.03% | |
| 1Y | +11.88% | |
| 3Y | +22.08% | |
| 5Y | -41.15% |
Moving Averages
20-Day MA
$39.84
Below 20-Day MA50-Day MA
$39.92
Below 50-Day MA200-Day MA
$40.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.34
Current Price
$38.89
52-Week Low
$33.52
$33.52$45.34
Current Yield
2.03%
Annual Dividend
$0.8725
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3284 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1400 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3150 | Jun 27, 2025 |
| Dec 26, 2024 | $0.0891 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2850 | Jun 27, 2024 |
| Dec 22, 2023 | $0.1250 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1050 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2500 | Jun 29, 2023 |
| Dec 23, 2022 | $0.0423 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1100 | Sep 29, 2022 |
| Jun 24, 2022 | $0.2300 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1550 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0387 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1400 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2500 | Jun 29, 2021 |
| Dec 21, 2020 | $0.0491 | Dec 24, 2020 |
| Sep 22, 2020 | $0.2050 | Sep 25, 2020 |
| Jun 23, 2020 | $0.4100 | Jun 26, 2020 |
| Dec 23, 2019 | $0.0240 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CXSE | Consumer Cyclical(137 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.76% | 0.77% |
| AUM | $522.7M | $598.8M | $1.95B |
| Dividend Yield | 2.03% | 6.39% | 3.78% |
| Avg Volume | 36.3K | 1.2M | 734.9K |
| Holdings | 205 | 137 | 216 |
| Performance | |||
| 1-Month Return | -5.43% | -2.23% | -2.76% |
| 6-Month Return | -5.23% | -7.51% | +3.97% |
| YTD Return | -2.88% | -5.30% | +6.55% |
| 1-Year Return | +12.69% | +0.22% | +19.71% |
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