CXSE — WisdomTree China ex-State-Owned Enterprises Fund
Data updated: 2026-08-31
CXSE — WisdomTree China ex-State-Owned Enterprises Fund. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
CXSE Fund Overview
CXSE — WisdomTree China ex-State-Owned Enterprises Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Mid Cap Blend / Core Industrials Equity
- Assets under management: $498.91M
- 1-year return: 14.5%
- Ticker: CXSE
- SEC CIK: 0001350487
- SEC series ID: S000036809
- Share class ID: C000112567
CXSE Holdings
Top 10 holdings of WisdomTree China ex-State-Owned Enterprises Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 7.16% |
| Alibaba Group Holding Ltd. | 5.87% |
| Zhongji Innolight Co. Ltd. | 5.22% |
| Contemporary Amperex Technology Co. Ltd. | 4.63% |
| Eoptolink Technology, Inc. Ltd. | 3.29% |
| Ping An Insurance (group) Company Of China Ltd. | 2.08% |
| Cambricon Technologies Corp. Ltd. | 2.04% |
| Pdd Holdings, Inc. | 1.84% |
| Giga Device Semiconductor, Inc. | 1.84% |
| Xiaomi Corp. | 1.52% |
CXSE Portfolio Allocation
Asset-class allocation of WisdomTree China ex-State-Owned Enterprises Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.3% |
CXSE Performance
Total returns for CXSE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 14.5% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | -9.1% |
CXSE Risk Information
Risk metrics for CXSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
CXSE Costs and Fees
CXSE costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 37%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
CXSE Cashflows
Over the 12 months to 2026-06, WisdomTree China ex-State-Owned Enterprises Fund had net inflows of $25.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.97M |
| 2026-05 | $0 |
| 2026-04 | −$19.79M |
| 2026-03 | −$19.02M |
| 2026-02 | $106.36M |
| 2026-01 | −$47.18M |
CXSE Debt Constituents
No individual debt constituents are reported in WisdomTree China ex-State-Owned Enterprises Fund's latest SEC N-PORT filing.
CXSE Prospectus and SEC Filings
Official WisdomTree China ex-State-Owned Enterprises Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Developed ex-US Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.