WisdomTree China ex-State-Owned Enterprises Fund
CXSE
NASDAQ
| Weiss Ratings | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.27 | |||
| Company Info | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (5), Todd Frysinger (5), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree China ex-State-Owned Enterprises Fund | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.89% | |||
| U.S. Stock | 2.20% | |||
| Non-U.S. Stock | 97.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.01% | |||
| 30-Day Total Return | -8.47% | |||
| 60-Day Total Return | -11.19% | |||
| 90-Day Total Return | -10.50% | |||
| Year to Date Total Return | -15.88% | |||
| 1-Year Total Return | -23.82% | |||
| 2-Year Total Return | -1.97% | |||
| 3-Year Total Return | 21.47% | |||
| 5-Year Total Return | -31.70% | |||
| Price | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.53 | |||
| 1-Month Low Price | $34.53 | |||
| 1-Month High Price | $37.38 | |||
| 52-Week Low Price | $34.53 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $45.06 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.87 | |||
| 1-Month High NAV | $37.17 | |||
| 52-Week Low NAV | $34.87 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $44.92 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 25.88 | |||
| Balance Sheet | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 454.53M | |||
| Operating Ratios | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CXSE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.71% | |||
| Last Bear Market Total Return | 4.36% | |||