CXSE — WisdomTree China ex-State-Owned Enterprises Fund
Data updated: 2026-06-15
CXSE — WisdomTree China ex-State-Owned Enterprises Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $498.19M AUM · 0.32% expense ratio · 11.2% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $498.19M
- 1-year return: 11.2%
- 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. | 8.43% |
| Alibaba Group Holding Ltd. | 7.83% |
| Contemporary Amperex Technology Co Ltd. | 4.88% |
| Pdd Holdings, Inc. | 2.58% |
| Ping An Insurance (Group) Company of China Ltd. | 2.55% |
| Zhongji Innolight Co Ltd. | 2.40% |
| Xiaomi Corp. | 2.33% |
| Meituan LLC | 1.91% |
| Eoptolink Technology Inc Ltd | 1.76% |
| Ping An Insurance (Group) Company of China Ltd. | 1.73% |
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 | 99.9% |
| Cash & Equivalents | 1.2% |
CXSE Performance
Total returns for CXSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | 11.2% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -9.1% |
CXSE Risk Information
Risk metrics for CXSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
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: 28%
- Brokerage commissions: 3.97 bps of average net assets (SEC N-CEN)
CXSE Cashflows
Over the 12 months to 2026-03, WisdomTree China ex-State-Owned Enterprises Fund had net inflows of $42.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.02M |
| 2026-02 | $106.36M |
| 2026-01 | −$47.18M |
| 2025-12 | $4.15M |
| 2025-11 | −$3.93M |
| 2025-10 | $8.92M |
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.
Related Funds
Other Developed ex-US 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.