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ETF Nasdaq USD

WisdomTree China ex-State-Owned Enterprises Fund CXSE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch CXSE (sign in) Add to portfolio (CXSE) Set an alert for CXSE Compare CXSE with other ETFs Position size calculator for CXSE at 33.45 USD

How position sizing works
Last price 33.45 USD Change: Up +0.17 Percent change: Up +0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 Aug 2025
Net assets
$498.9M
As of 30 Jun 2026
Holdings
264
As of 30 Jun 2026
12-month distribution yield
2.07%
Quarterly
Asset class
Equity
From holdings

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$33.45 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$498.91 million as of 30 Jun 2026. Its latest holdings report lists 264 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 2.07%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$498,913,256
Total assets
$505,089,577
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 264 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CXSE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 7.16% $35.7M Equity (common) Cayman Islands HKD
2 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 5.87% $29.3M Equity (common) Cayman Islands HKD
3 ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 CNE100001CY9 5.22% $26.0M Equity (common) China CNY
4 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 4.63% $23.1M Equity (common) China CNY
5 EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 CNE100002615 3.29% $16.4M Equity (common) China CNY
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 CNE000001R84 2.08% $10.4M Equity (common) China CNY
7 CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 CNE1000041R8 2.04% $10.2M Equity (common) China CNY
8 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 1.84% $9.2M Equity (common) Cayman Islands USD
9 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 CNE1000030S9 1.84% $9.2M Equity (common) China CNY
10 XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 1.52% $7.6M Equity (common) Cayman Islands HKD
11 MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS KYG596691041 1.51% $7.6M Equity (common) Cayman Islands HKD
12 MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 CNE100001QQ5 1.50% $7.5M Equity (common) China CNY
13 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 1.47% $7.3M Equity (common) Cayman Islands HKD
14 FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 CNE1000031P3 1.43% $7.1M Equity (common) China CNY
15 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 1.43% $7.1M Equity (common) China HKD
16 LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 CNE100000TP3 1.36% $6.8M Equity (common) China CNY
17 MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 CNE100003MN7 1.26% $6.3M Equity (common) China CNY
18 SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 CNE100000N79 1.25% $6.3M Equity (common) China CNY
19 KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 KYG5257K1076 1.24% $6.2M Equity (common) Cayman Islands HKD
20 WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 CNE1000031K4 1.15% $5.7M Equity (common) China CNY
21 EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 CNE100000MD4 1.14% $5.7M Equity (common) China CNY
22 JD.COM INC JD.COM INC USD0.00002 A CLASS KYG8208B1014 1.11% $5.5M Equity (common) Cayman Islands HKD
23 BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 CNE100000296 1.10% $5.5M Equity (common) China HKD
24 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 1.00% $5.0M Equity (common) Cayman Islands HKD
25 SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 CNE1000018M7 0.96% $4.8M Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 264 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 1.28%

Country

Country by weight
CountryWeightBar
China 55.36%
Cayman Islands 42.11%
United States 1.80%
Switzerland 0.75%
Bermuda 0.45%
Hong Kong 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 48.86%
Hong Kong dollar (HKD) 47.13%
US dollar (USD) 4.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.64%
Technology 0.61%
Health Care 0.29%
Real Estate 0.17%
Finance 0.16%

Partial coverage: sectors are known for 3.9% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6930
4 payments per unit
12-month yield
2.07%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6930) ÷ latest price ($33.45) × 100 = 2.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
CXSE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2550
25 Jun 2026$0.0900
26 Mar 2026$0.0200
26 Dec 2025$0.3280
25 Sep 2025$0.1400
25 Jun 2025$0.3150
26 Dec 2024$0.0890
25 Sep 2024$0.1350
25 Jun 2024$0.2850
22 Dec 2023$0.1250
25 Sep 2023$0.1050
26 Jun 2023$0.2500
23 Dec 2022$0.0420
26 Sep 2022$0.1100
24 Jun 2022$0.2300
25 Mar 2022$0.1550
27 Dec 2021$0.0390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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