CXSE Performance — WisdomTree China ex-State-Owned Enterprises Fund
Data updated: 2026-08-31
CXSE returned −3.68% year to date and +14.50% over one year to Jun 2026. Annualised returns are +9.93% over 3 years and −9.13% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $133, against $145 for the category, and to $114 over one year, against $123. Volatility over the past three years was 27.25% a year. In the 12 months to Jun 2026 the fund took in a net $25.5M, and assets reached $498.91M.
CXSE Growth of $100
What $100 invested in WisdomTree China ex-State-Owned Enterprises Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | CXSE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $62 | $92 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $138 |
CXSE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.68% |
| 1 year | +14.50% |
| 3 years (annualised) | +9.93% |
| 5 years (annualised) | −9.13% |
CXSE Annual Returns
Calendar-year total returns of WisdomTree China ex-State-Owned Enterprises Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.68% |
| 2025 | +36.40% |
| 2024 | +9.59% |
| 2023 | −18.67% |
| 2022 | −28.88% |
| 2021 | −23.78% |
| 2020 | +60.58% |
| 2019 (Jul–Dec) | +12.70% |
CXSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −4.4% | −7.2% | +7.6% | +0.2% | −2.6% | — | — | — | — | — | — |
| 2025 | +0.6% | +10.3% | +1.4% | −4.7% | +3.0% | +4.0% | +8.3% | +8.5% | +10.8% | −4.9% | −3.7% | −0.2% |
| 2024 | −15.0% | +11.1% | −0.1% | +5.1% | +0.8% | −3.8% | −0.4% | −0.2% | +29.5% | −6.8% | −4.3% | −0.7% |
| 2023 | +12.0% | −12.6% | +1.7% | −5.8% | −9.2% | +3.5% | +12.5% | −9.7% | −4.0% | −3.5% | +0.2% | −2.2% |
| 2022 | −6.4% | −3.3% | −9.3% | −6.2% | +1.6% | +9.4% | −10.2% | −0.8% | −15.8% | −15.7% | +25.8% | +4.4% |
| 2021 | +7.7% | −0.9% | −8.6% | +3.0% | −1.1% | +3.2% | −14.9% | −1.9% | −4.7% | +4.4% | −5.5% | −5.1% |
| 2020 | −1.8% | +1.4% | −6.8% | +7.8% | +3.0% | +12.8% | +10.8% | +7.0% | −1.9% | +6.4% | +4.0% | +7.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −3.0% | −0.1% | +5.6% | +2.4% | +7.3% |
CXSE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.25%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +29.53% (Sep 2024)
- Worst month: −15.04% (Jan 2024)
CXSE Fund Flows
Monthly money in and out of WisdomTree China ex-State-Owned Enterprises Fund, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $123.6M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.0M | −$4.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $12K | $19.8M | −$19.8M |
| Mar 2026 | $8K | $19.0M | −$19.0M |
| Feb 2026 | $110.4M | $4.1M | $106.4M |
| Jan 2026 | $41K | $47.2M | −$47.2M |
| Dec 2025 | $4.1M | $0 | $4.1M |
| Nov 2025 | $8K | $3.9M | −$3.9M |
| Oct 2025 | $8.9M | $0 | $8.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CXSE Assets Under Management
Net assets of WisdomTree China ex-State-Owned Enterprises Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.91M |
| 2026-03-31 | $498.19M |
| 2025-12-31 | $504.39M |
| 2025-09-30 | $547.55M |
| 2025-06-30 | $422.24M |
| 2025-03-31 | $425.41M |
| 2024-12-31 | $393.95M |
| 2024-09-30 | $437.67M |
| 2024-06-30 | $352.95M |
| 2024-03-31 | $360.24M |
| 2023-12-31 | $528.04M |
| 2023-09-30 | $602.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.