CXSEWisdomTree China ex-State-Owned Enterprises Fund
Grow my money#554 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index.
WisdomTree · Since 2012 (13 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$498M
#1428 out of 5,332 ETFs
Dividend Yield
2.17%
Track Record
13 years
#1041 out of 5,332 ETFs
Performance
1 Year
+28.5%
3 Years
+9.8%
5 Years
-8.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Sector breakdown
Consumer Cyclical
27.6%
Technology
20.1%
Communication
14.4%
Industrials
12.1%
Healthcare
9.3%
Financial Services
7.1%
Consumer Defensive
4.5%
Basic Materials
3.8%
Other
1.2%
Top holdings
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.8%
Tencent Holdings Ltd0700.HK8.5%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.9%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS2.7%
PDD Holdings Inc ADRPDD2.4%
Xiaomi Corp Class B1810.HK2.4%
Zhongji Innolight Co Ltd Class A300308.SZ2.1%
Ping An Insurance (Group) Co. of China Ltd Class H023181.8%
Meituan Class B3690.HK1.7%
Midea Group Co Ltd Class A000333.SZ1.5%
Risk profile
Volatility (1Y)
21.4%
High
Max drawdown
-70.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.35
Below average
Sortino (3Y)
0.51
Moderate downside risk
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Data updated on 2026-05-05