WisdomTree China ex-State-Owned Enterprises Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CXSE
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The Index is a modified float-adjusted market cap weighted index that consists of commonstocks in China, excluding common stocks of “state-owned enterprises.” WisdomTree, Inc. (“WisdomTree”), as IndexProvider, defines state-owned enterprises as companies with over 20% government ownership. The Index consists of companies that: (i)conduct their Primary Business Activities in China and list their shares on the Hong Kong stock exchange or on a U.S. securities exchange;(ii) have a float-adjusted market capitalization of at least $1 billion as of the annual screening date (“float-adjusted”means that the share amounts reflect only shares available to investors); (iii) have a median daily dollar trading volume of at least$100,000 for the three months preceding the annual screening date; (iv) trade at least 250,000 shares per month or $25 million notionalfor each of the six months preceding the annual screening date; and (v) are not state-owned enterprises as of the annual screening date.The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors:country of organization or incorporation, country in which a company’s headquarters is located, the country to which a companyhas the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to whichit allocates the greatest resources. The Index also includes the 100 largest companies by float-adjusted market capitalizationthat have their Primary Business Activities in mainland China, listed and traded on the Shanghai Stock Exchange (“SSE”) orShenzhen Stock Exchange (“SZSE”) via the Shanghai-Hong Kong or Shenzhen-Hong Kong Stock Connect (“Stock Connect”)programs in Chinese renminbi (“A-Shares”) and meet the Index’s eligibility criteria described above. Stock Connectis a securities trading and clearing linked program between either SSE or SZSE, and the Stock Exchange of Hong Kong Limited (“SEHK”),Hong Kong Securities Clearing Company Limited (“HKSCC”), and China Securities Depository and Clearing Corporation Limited(“ChinaClear”), with an aim to achieve mutual stock market access between the People’s Republic of China (“PRC”)and Hong Kong. The maximum weight of China A-Shares in the Index, at the time of the Index’s annual screening date, is capped at33%; however, the weight of China A-Shares in the Index may fluctuate above the cap in response to market conditions and/or the applicationof volume factor adjustments, as described below. Securities are weighted in the Index based on float-adjusted market capitalization, asmodified pursuant to certain limitations set forth below. On the Index’s annual screening date, the maximum weight of any securityin the Index is capped at 10%, and the Index caps the weight of constituents exposed to any one sector at 30%. The Index also may adjustthe weight of individual constituents on the annual screening date based on certain quantitative thresholds or limits tied to key metricsof a constituent security, such as its trading volume. To the extent the Index reduces an individual constituent’s weight, theexcess weight will be reallocated pro rata among the other constituents. Similarly, if the Index increases a constituent’s weight,the weight of the other constituents will be reduced on a pro rata basis to contribute the weight needed for such increase. The weightof a sector or individual constituent in the Index may fluctuate above or below specified caps and thresholds between rebalance datesin response to market conditions. WisdomTree, the Index Provider and parent company of WisdomTreeAsset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currently uses the Global Industry ClassificationStandard (GICS®), a widely recognized industryclassification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent ofthe Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeksto track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’ssector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g.,approximately 15% or more of the Index’s total weight) to the Consumer Discretionary and Communication Services Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index.
CXSE News
- (CXSE) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (CXSE) for Rule-Based Strategy
- WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE) Trading Down 3.4% – What’s Next?
- (CXSE) Price Dynamics and Execution-Aware Positioning
- (CXSE) Price Dynamics and Execution-Aware Positioning
- (CXSE) as a Liquidity Pulse for Institutional Tactics
- WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE) Trading Down 1.4% – Should You Sell?
Data for CXSE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.