CXSEWisdomTree China ex-State-Owned Enterprises Fund
Tracks the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index.
By WisdomTree · Launched 2012
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$487M
#1,682 of 6,040 · large
Return (1Y)
-15.5%
Track Record
13 years
#1,023 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,249-27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
WisdomTree China ex-State-Owned Enterprises Index
Holdings
By weightConcentration
Top 10 holdings = 36.4% of funddiversified
TENCENT HOLDINGS LTD
8.4%
ALIBABA GROUP HOLDING LTD
7.8%
Contemporary Amperex Technology Co Ltd.
4.9%
PDD HOLDINGS INC
2.6%
Ping An Insurance (Group) Company of China Ltd.
2.6%
Zhongji Innolight Co Ltd.
2.4%
XIAOMI CORP
2.3%
Meituan LLC
1.9%
Eoptolink Technology Inc Ltd
1.8%
Ping An Insurance (Group) Company of China Ltd.
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Consumer Cyclical
25.2%
Technology
24.8%
Communication
12.9%
Industrials
11.6%
Healthcare
10.6%
Financial Services
6.5%
Consumer Defensive
4.3%
Basic Materials
3.1%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.4%High
Year-on-year price swings
Max drawdown
-70.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.38Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index.
- Strategy
- Employs a passive management approach to track the WisdomTree China ex-State-Owned Enterprises Index, investing in common stocks in China with a float-adjusted market capitalization of at least $1 billion. Significant sector exposure includes Consumer Discretionary and Communication Services.
- Inception date
- September 19, 2012
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CXSE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18