WisdomTree China ex-State-Owned Enterprises FundCXSE

WisdomTreeThematicChina#170 of 189 by YTD

$31.31

−0.8% last session

−21.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CXSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−10.8%	−18.9%	−21.1%	−24.7%	+15.2%	−39.9%	+53.5%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $372M
Expense ratio: 0.32%
Distribution yield: 2.2%
NAV: $31.37
Volume: 6K
Avg. volume 30D: 64K
High today: $31.40
Low today: $31.28
Previous close: $31.57
52-week high: $42.98
52-week low: $31.16
Our risk indicator: 4/5

CXSE in One Breath

CXSE Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#17CXSEWisdomTree−21.1%$372M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in CXSE

$10,000 in CXSE became

$6,010

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CXSE’s Top Holdings

Today

0700.HKTencent10.0%9988.HK8.2%300750.SZ3.4%300308.SZ2.9%601318.SS2.4%PDD2.1%1810.HK2.0%000333.SZ1.8%3690.HK1.7%603259.SS1.6%2318.HK1.6%9999.HK1.4%300502.SZ1.4%688256.SS1.3%1211.HK1.2%9618.HK1.2%601138.SS1.1%6160.HK1.0%002475.SZ1.0%688008.SS0.9%9961.HK0.9%2269.HK0.9%

Consumer CyclicalTechnologyHealthcareIndustrialsCommunication ServicesFinancial Services

WisdomTree CXSE · 205 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What CXSE Holds

Today

Consumer Cyclical26.0%

9988.HK 8.2 · PDD 2.1 · 000333.SZ 1.8 · 3690.HK 1.7 · 1211.HK 1.2 · 9618.HK 1.2 · 9961.HK

Technology23.4%

300308.SZ 2.9 · 1810.HK 2.0 · 9999.HK 1.4 · 300502.SZ 1.4 · 688256.SS 1.3 · 601138.SS 1.1 · 002475.SZ

Healthcare12.1%

603259.SS 1.6 · 6160.HK 1.0 · 2269.HK · 1801.HK · 600276.SS · 2359.HK · 9926.HK

Industrials11.4%

300750.SZ 3.4 · 3750.HK · 2057.HK · 1308.HK · 1519.HK · 300124.SZ · 300274.SZ

Communication Services11.9%

0700.HK 10.0 · 9888.HK · 1024.HK · 1698.HK · 9626.HK

Financial Services7.0%

601318.SS 2.4 · 2318.HK 1.6 · 300059.SZ · 000001.SZ · 1988.HK

Consumer Defensive4.6%

600887.SS · 9633.HK · 0288.HK · 9901.HK · 002714.SZ · 0322.HK · TAL

WisdomTree CXSE · share of the fund by sector · as of Oct 31, 2026

Tencent’s Share of CXSE

Today

10.0%

$100 of every $1,000 in CXSE is Tencent

Tencent held by CXSE

$37.1M

WisdomTree CXSE · each square = $10 of $1,000 · as of Oct 31, 2026

CXSE’s Share of China ETFs

Today

2.0%

of the $18.6B in 25 China ETFs

CXSE$372M2.0%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.4B45.0%

China ETF AUM · Nov 4, 2026

CXSE Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

CXSE$0.32

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside CXSE

205 holdings · as of Oct 31, 2026

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

Today

Consumer Cyclical26.0%9988.HK8.2%PDD2.1%10 moreTechnology23.4%300308.SZ2.9%1810.HK2.0%12 moreHealthcare12.1%1 moreIndustrials11.4%Communication Services11.9%0700.HK10.0%Financial Services7.0%Consumer Defensive4.6%Basic Materials3.2%

Consumer Cyclical26.0%9988.HK8.2%PDD18 moreTechnology23.4%20 moreHealthcare12.1%9 moreIndustrials11.4%4 moreCommunication Services11.9%0700.HK10.0%Financial Services7.0%Consumer Defensive4.6%1 moreBasic Materials3.2%

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	9.97%
2	9988.HK	Alibaba Group	8.18%
3	300750.S	Contemporary Amperex Techn-A	3.36%
4	300308.S	Zhongji Innolight -A	2.94%
5	601318.S	Ping An Insurance Group of China	2.36%
6	PDD	PDD	2.06%
7	1810.HK	Xiaomi -	1.97%
8	000333.S	Midea Group	1.78%
9	3690.HK	Meituan -	1.71%
10	603259.S	Wuxi Apptec -A	1.63%

Consumer CyclicalTechnologyHealthcareIndustrialsCommunication ServicesFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther

WisdomTree CXSE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 48.1%

How It Compares

CXSE

WisdomTree China ex-State-Owned Enterprises Fund’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
CXSE	WisdomTreeThis fundRead Desk	0.32%	−21.1%	−24.7%	$372M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CXSE head to head with MCHI →

MCHI vs CXSE

YTD

MCHIiShares · ChinaCXSEWisdomTree · China

Year to date

−17.2%

−21.1%

MCHI wins+3.9 pts

Past year

−20.8%

−24.7%

MCHI wins+3.9 pts

Fee

0.59%

0.32%

CXSE winslower fee

Yield

2.2%

Level

AUM

$5.5B

$372M

MCHI14.9× more

2–1MCHI wins

iShares MCHI and WisdomTree CXSE · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

CXSE

−21.1%

Thematic average

+7.7%

MCHI, CXSE and the average thematic ETF · YTD return · as of Nov 4, 2026

CXSE vs VOO

YTD

CXSE · WisdomTree China ex-State-Owned Enterprises Fund

−21.1%

VOO · S&P 500

+11.5%

Gap

32.7 pts

WisdomTree CXSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

CXSE vs Its Peer Average

YTD

CXSEAvsBPeer average

1D−0.8%−0.3%

1M−10.8%−7.9%

3M−18.9%−14.7%

YTD−21.1%−14.9%

1Y−24.7%−17.5%

3Y+15.2%+20.6%

5Y−39.9%−28.2%

0–7Peer average wins

24 China peers · each row scaled to its leader

The Details

CXSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.34%

Deepest drop · 1Y−26.6%

Lowest point · 5Y−57.3%

52-week range

$31.31

$31.16−27.2% from the high$42.98

WisdomTree CXSE · past-year price moves · as of Nov 4, 2026

CXSE

Fund Facts

Today

2012launched Sep 19

Tracks[…]

Exchange · CUSIPNASDAQ · 97717X719

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree CXSE · fund facts · as of Nov 4, 2026

CXSE

Payouts by Year

13Y

$0.26per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.14 a share

WisdomTree CXSE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.37

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.26
Jun 25, 2026	Jun 29, 2026	$0.0900
Mar 26, 2026	Mar 30, 2026	$0.0200
Dec 26, 2025	Dec 30, 2025	$0.33
Sep 25, 2025	Sep 29, 2025	$0.14
Jun 25, 2025	Jun 27, 2025	$0.32
Dec 26, 2024	Dec 30, 2024	$0.0891
Sep 25, 2024	Sep 27, 2024	$0.14
Jun 25, 2024	Jun 27, 2024	$0.28
Dec 22, 2023	Dec 28, 2023	$0.13
Sep 25, 2023	Sep 28, 2023	$0.10
Jun 26, 2023	Jun 29, 2023	$0.25

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