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NASDAQ:CXSE

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

$25.78
+0.24 (+0.94%)
(As of 03:30 PM ET)
Today's Range
$25.69
$25.84
50-Day Range
$24.62
$27.46
52-Week Range
$23.29
$34.74
Volume
18,649 shs
Average Volume
125,598 shs
Market Capitalization
$351.38 million
Assets Under Management
$350.75 million
Dividend Yield
1.86%
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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
HS China Private-owned Enterprises (HSPOE)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
$348.88 million
Average Daily Volume
$28,687.40
Discount/Premium
-0.11%

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%0.71%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

  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 10.64%
  • Meituan Class B
    Holding Weight: 5.45%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 4.84%
  • NetEase Inc Ordinary Shares
    Holding Weight: 4.66%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 2.94%
  • PDD(NASDAQ:PDD)
    Holding Weight: 2.86%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 2.51%
  • WuXi Biologics (Cayman) Inc
    Holding Weight: 2.37%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 2.19%
  • Kuaishou Technology Ordinary Shares - Class B
    Holding Weight: 2.01%

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 beginning of 2024. Since then, CXSE shares have decreased by 7.9% and is now trading at $25.82.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 61,000 shares, a decrease of 24.0% from the March 15th total of 80,300 shares. Based on an average daily trading volume, of 137,300 shares, the days-to-cover ratio is presently 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 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 of this dividend 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 $350.75 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) and Legend Biotech (LEGN).

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).

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 4/18/2024 by MarketBeat.com Staff

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