NASDAQ:CXSE WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Price, Holdings, & News → 2024 Crypto Secrets (From Darwin) (Ad) Free CXSE Stock Alerts $28.85 -0.06 (-0.21%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$28.73▼$28.9250-Day Range$25.50▼$30.4552-Week Range$23.29▼$34.74Volume15,592 shsAverage Volume99,293 shsMarket Capitalization$393.23 millionAssets Under Management$390.95 millionDividend Yield1.66%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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.Read More CXSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CXSE ETF News HeadlinesMay 17, 2024 | money.usnews.comFactbox-China Pledges $138 Billion in Extra Funding to Shore up Indebted Property SectorApril 10, 2024 | msn.comChina Stocks Fall Pressured by Real Estate; HK Shares RiseFebruary 15, 2024 | msn.comChina Revives Socialist Ideas to Fix Its Real-Estate CrisisFebruary 2, 2024 | msn.comWhy U.S. Hedge Fund Moguls Are Suddenly Bullish On ChinaJanuary 30, 2024 | investing.comHS China Private-owned Enterprises (HSPOE)January 26, 2024 | forbes.comChina Market Update: US Investors Lose $723 Million On Wuxi AppTec Congressional Committee Release, Week In ReviewJanuary 23, 2024 | techcrunch.comFormer Xerox Ventures execs launch first fund under Myriad Venture PartnersDecember 22, 2023 | msn.comWisdomTree Emerging Markets ex-State-Owned Enterprises Fund declares quarterly distribution of $0.17500See More Headlines Fund Details IssuerWisdomTree Fund NameWisdomTree China ex-State-Owned Enterprises Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CXSE Inception Date9/19/2012 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkWisdomTree China ex-State-Owned Enterprises Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings194 Fund Statistics Assets Under Management$390.95 million Average Daily Volume$24,741.40 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest61,000 shs Miscellaneous Outstanding Shares13,630,000Beta0.57 Creation Unit25,000 Creation Fee$1,000.00 Ad Darwin2024 Crypto SecretsBitcoin has surged past $70,000. Are you prepared for what's next? 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WisdomTree China ex-State-Owned Enterprises Fund ExpensesTypeCXSETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.32%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.32%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%Net Expense0.32%0.59%0.60%0.54%0.58% WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Holdings & ExposureTop 10 CXSE HoldingsTencent Holdings LtdHolding Weight: 12.57%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 8.95%PDD(NASDAQ:PDD)Holding Weight: 6.45%Meituan Class BHolding Weight: 3.47%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 2.77%NetEase Inc Ordinary SharesHolding Weight: 2.71%Contemporary Amperex Technology Co Ltd Class AHolding Weight: 2.64%Baidu IncHolding Weight: 2.54%Ping An Insurance (Group) Co. of China Ltd Class AHolding Weight: 2.25%JD.com Inc Ordinary Shares - Class AHolding Weight: 2.14%CXSE Sector ExposureCXSE Industry ExposureFull Holdings Details Similar ETFsSprott Junior Uranium Miners ETFNASDAQ:URNJFirst Trust Indxx NextG ETFNASDAQ:NXTGWahed FTSE USA Shariah ETFNASDAQ:HLALiShares USD Green Bond ETFNASDAQ:BGRNGlobal X Cloud Computing ETFNASDAQ:CLOUInstitutional OwnershipJane Street Group LLCBought 336,807 shares on 5/16/2024Ownership: 3.114%BNP PARIBAS ASSET MANAGEMENT Holding S.A.Bought 55,962 shares on 5/8/2024Ownership: 0.412%SOL Capital Management COBought 15,770 shares on 4/24/2024Ownership: 0.554%Syon Capital LLCBought 132,974 shares on 2/26/2024Ownership: 0.807%View All Institutional Transactions CXSE ETF - Frequently Asked Questions How have CXSE shares performed in 2024? WisdomTree China ex-State-Owned Enterprises Fund's stock was trading at $28.02 at the beginning of 2024. Since then, CXSE shares have increased by 3.0% and is now trading at $28.85. View the best growth stocks for 2024 here. 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 announced a dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be given a dividend of $0.125 per share on Thursday, December 28th. The ex-dividend date is Friday, December 22nd. 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 theme investments and follows the WisdomTree China ex-State-Owned Enterprises Index. The fund's investments total to approximately $390.95 million assets under management. What stocks does WisdomTree China ex-State-Owned Enterprises Fund hold? CXSE invests in 194 holdings. Some of the stocks in their portfolio include PDD (PDD), KE (BEKE), Yum China (YUMC), Tencent Music Entertainment Group (TME), Kanzhun (BZ) and Haier Smart Home (HRSHF). 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). 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 Jane Street Group LLC (3.11%), SOL Capital Management CO (0.55%) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. (0.41%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CXSE) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace$1,500 to $9,400 in one month? (A.I. 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