CXSE

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.

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EquityTER 0.32%Dist.

TER

0.32%

AUM

$2B

CAGR

5.2%

Volatility

25.1%

Sharpe

0.09

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

Top 10 Holdings

Top 10 represent 43.6% of the fund.

TCEHYTencent Holdings

11.00%

Communication Services

BABAAlibaba Group

8.50%

Consumer Discretionary

PDDPDD Holdings

5.50%

Consumer Discretionary

MEITUANMeituan

4.50%

Consumer Discretionary

JDJD.com Inc.

4.00%

Consumer Discretionary

NIONIO Inc.

2.50%

Consumer Discretionary

BYDBYD Co.

2.20%

Consumer Discretionary

NTESNetEase Inc.

2.00%

Communication Services

LILi Auto Inc.

1.80%

Consumer Discretionary

BIDUBaidu Inc.

1.60%

Communication Services

Sector Breakdown

Consumer Discretionary

38%

Communication Services

22%

Technology

12%

Healthcare

Industrials

Financials

Energy

Consumer Staples

Source: Official issuer data · Last updated: 2026-05-12

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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

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💬 Frequently Asked Questions

CXSE has a total expense ratio (TER) of 0.32%, which means you pay $32 per year for every $10,000 invested.

Yes, CXSE is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

CXSE is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

CXSE uses optimized sampling, holding a representative subset of the WisdomTree China ex-State-Owned Enterprises Index index to minimize costs while closely tracking performance.