CXSE · NASDAQ · ETF
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Price, Holdings & Fees
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) closed at $713.44 on Oct 9, 2026, up 1.13% from the previous close of $705.44.
Share price, past year
1Y −2.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $713.44 |
| Sep 30, 2026 | $720.17 |
| Aug 31, 2026 | $733.94 |
| Jul 31, 2026 | $755.43 |
| Jun 30, 2026 | $762.54 |
| May 29, 2026 | $768.00 |
| Apr 30, 2026 | $817.10 |
| Mar 31, 2026 | $813.71 |
| Feb 27, 2026 | $852.89 |
| Jan 30, 2026 | $811.28 |
| Dec 31, 2025 | $773.35 |
| Nov 28, 2025 | $745.33 |
| Oct 31, 2025 | $747.41 |
Key statistics
- Expense ratio
- 0.32%
- as of Mar 31, 2025
- Net assets
- $498.9M
- as of Jun 30, 2026
- Holdings
- 264
- as of Jun 30, 2026
- 52-week range
- $696.92 – $860.39
WisdomTree China ex-State-Owned Enterprises Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
WisdomTree China ex-State-Owned Enterprises Fund held 264 investments worth $498.91M as of Jun 30, 2026. Its largest holding was TENCENT HOLDINGS LTD, at 7.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 7.16% | $35.73M |
| 2 | ALIBABA GROUP HOLDING LTD | 5.87% | $29.27M |
| 3 | ZHONGJI INNOLIGHT CO LTD | 5.22% | $26.04M |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | $23.12M |
| 5 | EOPTOLINK TECHNOLOGY INC LTD | 3.29% | $16.41M |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | $10.40M |
| 7 | CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | $10.19M |
| 8 | PDD HOLDINGS INCPDD | 1.84% | $9.18M |
| 9 | GIGA DEVICE SEMICONDUCTOR INC | 1.84% | $9.18M |
| 10 | XIAOMI CORP | 1.52% | $7.56M |
| 11 | MEITUAN LLC | 1.51% | $7.55M |
| 12 | MIDEA GROUP CO LTD | 1.50% | $7.47M |
| 13 | NETEASE INC | 1.47% | $7.33M |
| 14 | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | $7.12M |
| 15 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | $7.11M |
| 16 | LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | $6.81M |
| 17 | MONTAGE TECHNOLOGY CO LTD | 1.26% | $6.27M |
| 18 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | $6.25M |
| 19 | KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | $6.20M |
| 20 | WUXI APPTEC CO LTD | 1.15% | $5.73M |
| 21 | EAST MONEY INFORMATION CO LTD | 1.14% | $5.67M |
| 22 | JD.COM INC | 1.11% | $5.52M |
| 23 | BYD COMPANY LTD | 1.10% | $5.51M |
| 24 | BAIDU INC | 1.00% | $5.00M |
| 25 | SUNGROW POWER SUPPLY CO LTD | 0.96% | $4.79M |
Top 25 of 264 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.54% |
| Cash and short-term investments | 1.28% |
| Country | % of fund |
|---|---|
| China | 55.36% |
| Cayman Islands | 42.11% |
| United States | 1.80% |
| Switzerland | 0.75% |
| Bermuda | 0.45% |
| Hong Kong | 0.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree China ex-State-Owned Enterprises Fund's total return was +5.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.63% |
| May 31, 2026 | +0.25% |
| Apr 30, 2026 | +7.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree China ex-State-Owned Enterprises Fund
- Ticker
- CXSE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000036809
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree China ex-State-Owned Enterprises Fund, and cover all of its funds.
Frequently asked questions
What is CXSE's price?
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) closed at $713.44 on Oct 9, 2026, up 1.13% from the previous close of $705.44.
What is CXSE's expense ratio?
WisdomTree China ex-State-Owned Enterprises Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does CXSE hold?
WisdomTree China ex-State-Owned Enterprises Fund held 264 investments worth $498.91M as of Jun 30, 2026. Its largest holding was TENCENT HOLDINGS LTD, at 7.16% of the fund. Its five largest holdings were TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD, ZHONGJI INNOLIGHT CO LTD, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, EOPTOLINK TECHNOLOGY INC LTD.
How has CXSE performed?
Over the 3 months to Jun 30, 2026, WisdomTree China ex-State-Owned Enterprises Fund's total return was +5.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures