# CXSE (WisdomTree China ex-State-Owned Enterprises Fund)

WisdomTree · Stock ETFs · China region · data as of Oct 2, 2026

CXSE tracks an index and returned −22.5% over the past year.

## Key facts

- CXSE, total return, 1 year: −22.5%, as of Oct 2, 2026.
- CXSE, expense ratio: 0.32%, as of Oct 2, 2026.
- CXSE, holdings: 260, as of Oct 2, 2026.
- CXSE, below its high: −53.5%, as of Oct 2, 2026.
- CXSE, net assets: $499m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CXSE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.7% | +3.6% | −11.3 pts | −13.0 pts |
| 6 months | −7.6% | +17.9% | −25.5 pts | −36.0 pts |
| 1 year | −22.5% | +16.2% | −38.7 pts | −46.8 pts |
| 3 years | +25.6% | +89.3% | −63.7 pts | −89.2 pts |
| Since listing | +73.6% | +571.1% | −497.5 pts | −1031.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $34.52 | ETFIQ |
| Listed since | Sep 20, 2012 | ETFIQ |
| Net assets | $499m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −53.5% | ETFIQ |
| Holdings | 260 | ETFIQ |
| Top ten weight | 35.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CXSE, data as of Oct 2, 2026. https://etfiq.com/funds/cxse
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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