NASDAQ:CXSE

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

$26.83
+0.34 (+1.28%)
(As of 04/24/2024 ET)
Today's Range
$26.74
$26.88
50-Day Range
$25.02
$27.46
52-Week Range
$23.29
$34.74
Volume
54,401 shs
Average Volume
120,442 shs
Market Capitalization
$365.69 million
Assets Under Management
$360.56 million
Dividend Yield
1.79%
Net Expense Ratio
0.32%
CXSE stock logo

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.

CXSE Stock Price History

CXSE ETF News Headlines

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AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
HS China Private-owned Enterprises (HSPOE)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree China ex-State-Owned Enterprises Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
194

Fund Statistics

Assets Under Management
$360.56 million
Average Daily Volume
$28,427.90
Discount/Premium
0.03%

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
61,000 shs

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$1,000.00
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WisdomTree China ex-State-Owned Enterprises Fund Expenses

TypeCXSETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.76%-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 & Exposure

Top 10 CXSE Holdings

  • Tencent Holdings Ltd
    Holding Weight: 11.19%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 8.73%
  • PDD(NASDAQ:PDD)
    Holding Weight: 5.40%
  • Meituan Class B
    Holding Weight: 3.20%
  • NetEase Inc Ordinary Shares
    Holding Weight: 3.06%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 2.87%
  • Baidu Inc
    Holding Weight: 2.70%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 2.22%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 2.22%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 1.93%

CXSE Sector Exposure

CXSE Industry Exposure


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 start of the year. Since then, CXSE stock has decreased by 4.2% and is now trading at $26.83.
View the best growth stocks for 2024 here
.

Are investors shorting WisdomTree China ex-State-Owned Enterprises Fund?

WisdomTree China ex-State-Owned Enterprises Fund saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 61,000 shares, a drop of 24.0% from the March 15th total of 80,300 shares. Based on an average daily trading volume, of 137,300 shares, the short-interest ratio is currently 0.4 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 dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid 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 $360.56 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), BYD (BYDDF), Yum China (YUMC), KE (BEKE), 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 shareholders include SOL Capital Management CO (0.55%).

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 4/24/2024 by MarketBeat.com Staff

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