NASDAQ:CXSE

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Price, Holdings, & News

$31.47

+0.44 (+1.42%)

(As of 06/6/2023 ET)

Compare

Today's Range: $30.83
▼
$31.52
50-Day Range: $29.77
▼
$33.18
52-Week Range: $26.31
▼
$43.71

Volume: 96,435 shs
Average Volume: 65,425 shs
Market Capitalization: $664.96 million

Assets Under Management: $638.57 million
Dividend Yield: 1.21%
Net Expense Ratio: 0.32%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

About WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE)

The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. CXSE was launched on Sep 19, 2012 and is managed by WisdomTree.

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CXSE ETF News Headlines

May 22, 2023 | news.yahoo.com

Ukrainian State-Owned Enterprises Weekly – Issue 88

May 8, 2023 | news.yahoo.com

Ukrainian State-Owned Enterprises Weekly – Issue 86

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Software" to Revolutionize Warfare

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May 6, 2023 | bloomberg.com

Once China’s Richest Man, Wang’s Mall Empire Is Now in Trouble

May 4, 2023 | americanbankingnews.com

WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE) Sees Significant Growth in Short Interest

April 30, 2023 | seekingalpha.com

CXSE: Fade The 'No SOE' Investing Approach This Year

April 19, 2023 | americanbankingnews.com

WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE) Short Interest Update

March 3, 2023 | msn.com

China’s ‘two sessions’ 2023: private economy in prime time as Party tries to pump up confidence

June 6, 2023 | Legacy Research (Affiliate) (Ad)

“One-Stock Millionaire” IGNORES 99.9% of the Market

During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.

March 3, 2023 | msn.com

China tells IMF willing to take constructive part in debt talks

See More Headlines

CXSE Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree China ex-State-Owned Enterprises Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:CXSE
Inception Date: 9/19/2012
Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: WisdomTree China ex-State-Owned Enterprises Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Emerging Markets
Region: Asia-Pacific
Number of Holdings: 207

Fund Statistics

Assets Under Management: $638.57 million
Average Daily Volume: $157,418.70
Discount/Premium: -0.08%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: WisdomTree Asset Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 1,200 shs

Miscellaneous

Outstanding Shares: 21,130,000
Beta: 0.57
Creation Unit: 25,000
Creation Fee: $1,000.00

WisdomTree China ex-State-Owned Enterprises Fund Expenses

Type	CXSE	Broad Equity ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.32%	0.48%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.28%	0.51%
Total Expense	0.32%	0.61%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.21%	-0.52%
Net Expense	0.32%	0.52%	0.58%	0.50%	0.55%

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Holdings & Exposure

Top 10 CXSE Holdings

Alibaba Group Holding Ltd Ordinary Shares
Holding Weight: 9.22%
Alibaba Group Holding Ltd Ordinary Shares
Holding Weight: 9.22%
Meituan Class B
Holding Weight: 4.90%
Meituan Class B
Holding Weight: 4.90%
Ping An Insurance (Group) Co. of China Ltd Class H
Holding Weight: 4.45%
Ping An Insurance (Group) Co. of China Ltd Class H
Holding Weight: 4.45%
NetEase Inc Ordinary Shares
Holding Weight: 3.68%
NetEase Inc Ordinary Shares
Holding Weight: 3.68%
JD.com Inc Ordinary Shares - Class A
Holding Weight: 2.84%
JD.com Inc Ordinary Shares - Class A
Holding Weight: 2.84%

CXSE Sector Exposure

CXSE Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

CXSE ETF - Frequently Asked Questions

How have CXSE shares performed in 2023?: WisdomTree China ex-State-Owned Enterprises Fund's stock was trading at $34.74 at the start of the year. Since then, CXSE stock has decreased by 9.4% and is now trading at $31.47.
View the best growth stocks for 2023 here.
Are investors shorting WisdomTree China ex-State-Owned Enterprises Fund?: WisdomTree China ex-State-Owned Enterprises Fund saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 1,200 shares, a drop of 95.3% from the April 30th total of 25,700 shares. Based on an average daily trading volume, of 32,500 shares, the short-interest ratio is presently 0.0 days.
View WisdomTree China ex-State-Owned Enterprises Fund's Short Interest.
How often does WisdomTree China ex-State-Owned Enterprises Fund pay dividends? What is the dividend yield for WisdomTree China ex-State-Owned Enterprises Fund?: WisdomTree China ex-State-Owned Enterprises Fund declared a quarterly dividend on Thursday, December 22nd. Shareholders of record on Tuesday, December 27th will be given a dividend of $0.042 per share on Thursday, December 29th. This represents a $0.17 annualized dividend and a dividend yield of 0.53%. The ex-dividend date is Friday, December 23rd.
Read our dividend analysis for CXSE.
What does CXSE invest in?: WisdomTree China ex-State-Owned Enterprises Fund is a equity fund issued by WisdomTree. CXSE focuses on broad equity investments and follows the WisdomTree China ex-State-Owned Enterprises Index. The fund's investments total to approximately $638.57 million assets under management.
What stocks does WisdomTree China ex-State-Owned Enterprises Fund hold?: CXSE invests in 207 holdings. Some of the stocks in their portfolio include PDD (PDD), PDD (PDD), KE (BEKE), KE (BEKE), Yum China (YUMC), Yum China (YUMC), Kanzhun (BZ), Kanzhun (BZ), Zai Lab (ZLAB) and Zai Lab (ZLAB).
What is the management fee for WisdomTree China ex-State-Owned Enterprises Fund?: WisdomTree China ex-State-Owned Enterprises Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for CXSE is 0.32%.

What other stocks do shareholders of WisdomTree China ex-State-Owned Enterprises Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree China ex-State-Owned Enterprises Fund investors own include Home Depot (HD), Lowe's Companies (LOW), Johnson & Johnson (JNJ), SPDR S&P China ETF (GXC), CVS Health (CVS), CBRE Group (CBRE), Alexandria Real Estate Equities (ARE), Allergan (AGN) and Agnico Eagle Mines (AEM).
What is WisdomTree China ex-State-Owned Enterprises Fund's stock symbol?: WisdomTree China ex-State-Owned Enterprises Fund trades on the NASDAQ under the ticker symbol "CXSE."
Who are WisdomTree China ex-State-Owned Enterprises Fund's major shareholders?: WisdomTree China ex-State-Owned Enterprises Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (2.12%), Bank of America Corp DE (0.88%), LPL Financial LLC (0.60%), Jane Street Group LLC (0.59%), SOL Capital Management CO (0.51%) and Leo Brokerage LLC (0.48%).
How do I buy shares of WisdomTree China ex-State-Owned Enterprises Fund?: Shares of CXSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is WisdomTree China ex-State-Owned Enterprises Fund's stock price today?: One share of CXSE stock can currently be purchased for approximately $31.47.
How much money does WisdomTree China ex-State-Owned Enterprises Fund make?: WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE) has a market capitalization of $664.96 million.
How many employees does WisdomTree China ex-State-Owned Enterprises Fund have?: The company employs 147,000 workers across the globe.
How can I contact WisdomTree China ex-State-Owned Enterprises Fund?: The company can be reached via phone at 14089961010.

This page (NASDAQ:CXSE) was last updated on 6/6/2023 by MarketBeat.com Staff

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