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WisdomTree China ex-State-Owned Enterprises Fund

Tracks the WisdomTree China ex-SOE Index, excluding Chinese companies with >20% government ownership. Focuses on private-sector companies like Alibaba, Tencent, and BYD. Thesis: private Chinese companies deliver better shareholder returns.

TER
0.32%
AUM
$2B
CAGR
5.2%
Volatility
25.1%
Max Drawdown
-65.3%
Data Range
2012-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-37.9%
Worst DD-65.3%
Worst date2024-01

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return4.2%
Best22.3%
Worst-29.7%
% positive66%
128 periods

Key Facts

ISIN
US97717W5531
Issuer
WisdomTree
Benchmark
WisdomTree China ex-State-Owned Enterprises Index
Total Expense Ratio (TER)
0.32%
Assets Under Management
$2B approx.
Inception Date
2012-09-19
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~200
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), WisdomTree (metadata)Last verified: 2026-04-17