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%
#1,478 of 5,861 · low cost
Fund Size
$499M
#1,590 of 5,861 · large
Return (1Y)Goal
+4.1%
Track Record
13 years
#1,011 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,222+2.2%
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
What it actually holds
By weightConcentration
Top 10 holdings = 36.4% of fund✓ well diversified
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
100.0%
By sector
Technology
31.4%
Consumer Cyclical
21.6%
Industrials
12.6%
Communication
12.2%
Healthcare
8.8%
Financial Services
5.8%
Consumer Defensive
3.7%
Basic Materials
2.9%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.6%High
Year-on-year price swings
Max drawdown
-70.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.36Moderate 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
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Data updated on 2026-08-04