Fund Evaluator:
WisdomTree China ex-State-Owd Entpr ETF (CXSE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$71.632
NAV (as of Oct 07)
$0.00
Minimum Initial
0.32% A
Expense Ratio
$489 Mil
Assets
Open
Status
na
12b-1 Fee
1.52%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-1.9% C
1-Mo Return
-4.3% D
3-Mo Return
-5.6% D
YTD Return
3.7% C
1-Yr Return
5.0% D
3-Yr Return
-6.5% D
5-Yr Return
1.02 C
Category Risk Index
2.16
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
9/19/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI China NR USD: 100%
Additional Fund Details
WisdomTree China ex-State-Owd Entpr ETF Overview
CXSE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CXSE Return (NAV) | -1.9% | -4.3% | 3.7% | 5.0% | -6.5% | 6.3% |
| CXSE Grade | C | D | C | D | D | B |
| +/- Category | 3.8% | -0.9% | -16.0% | -5.4% | -4.5% | -1.0% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| CXSE Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.5% | 0.4% |
CXSE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CXSE Return (NAV) | -5.6% | 36.4% | 9.6% | -18.7% | -28.9% | -23.8% | 60.6% | 36.4% | -27.9% | 78.0% | -1.2% |
| CXSE Grade | D | B | D | F | F | F | A | A | D | A | B |
| +/- Category | -11.1% | 3.1% | -1.8% | -4.6% | -1.2% | -14.5% | 16.1% | 4.3% | -10.6% | 26.8% | 1.1% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 26.4% |
| Total Risk Index: | 2.16 - High |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 0.74 |
| R-Squared: | 15% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $489 Mil |
| Fund Total Assets: | $ 489 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 265 |
| % in Top 10 Holdings: | 37.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.6% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | September 19, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | WisdomTree China ex-State-Owd Entpr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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