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CXSE · WisdomTree China ex-State-Owned Enterprises Fund

Equity fundTracks an index0.32% fee$499mSince Sep 20, 2012SEC filings ↗
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CXSE tracks an index and returned −22.5% over the past year.

−22.5%
Total return, 1 year
0.32%
Expense ratio
260
Holdings
−53.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.7%+3.6%−11.3 pts−13.0 pts
6M Apr 2 – Oct 2, 2026−7.6%+17.9%−25.5 pts−36.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−22.5%+16.2%−38.7 pts−46.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+25.6%+89.3%−63.7 pts−89.2 pts
Since listing Sep 20, 2012 – Oct 2, 2026+73.6%+571.1%−497.5 pts−1031.4 pts

CXSE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CXSE top ten by weight, 35.7% of its 260 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TENCENT HOLDINGS LTD 700 7.20%
ALIBABA GROUP HOLDING LTD 9988 5.89%
ZHONGJI INNOLIGHT CO LTD 300308 5.24%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 4.66%
EOPTOLINK TECHNOLOGY INC LTD 300502 3.30%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 601318 2.09%
CAMBRICON TECHNOLOGIES CORP LTD 688256 2.05%
PDD HOLDINGS INC PDD 1.85%
GIGA DEVICE SEMICONDUCTOR INC 603986 1.85%
XIAOMI CORP 1810 1.52%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CXSE tracks an index. Over the year to Oct 2, 2026 it returned −22.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 35.7%. It sat 53.5% below its high of Feb 17, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.32%
Price$34.52
Listed sinceSep 20, 2012
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$499m
Below its high (ETFIQ)−53.5%
Holdings260
Top ten weight35.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CXSE

How has CXSE performed?
Over the year to Oct 2, 2026, CXSE returned −22.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.6%.
What does CXSE cost?
The prospectus expense ratio is 0.32% a year.
What does CXSE hold?
260 positions as filed for Jun 30, 2026, with the top ten at 35.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CXSE below its high?
53.5% below its high of Feb 17, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CXSE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $499mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CXSE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cxse

Free to use with attribution; the underlying files are at Open data.

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