CXSE 41.77 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

WisdomTree China ex-State...

NASDAQ: CXSE · Real-Time Price · USD
41.77
0.02 (0.05%)
At close: Sep 09, 2025, 3:59 PM
41.93
0.38%
After-hours: Sep 09, 2025, 04:20 PM EDT
0.05%
Bid 39.47
Market Cap 503.42M
AUM 510.73M
NAV 41.52000045776367
EPS (ttm) 2.26
PE Ratio (ttm) 18.49
Shares Out 12.05M
Inception Date Sep 19, 2012
Ask 43.2
Volume 25.4K
Open 41.72
Previous Close 41.75
Day's Range 41.66 - 41.87
52-Week Range 25.50 - 41.87
Holdings 205
Expense Ratio 0.32%

About CXSE

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Asset Class Emerging Markets Equity
Ticker Symbol CXSE
Inception Date Sep 19, 2012
Provider Wisdom Tree
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 24.81%
Communication Services 19.09%
Healthcare 14.61%
Technology 13.20%
Industrials 10.84%
View All Sectors

Top 10 Holdings 4.22% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 2.91%
Kanzhun Limited BZ 0.54%
Legend Biotech Corpo... LEGN 0.25%
Iqiyi, Inc. IQ 0.23%
Jinkosolar Holding C... JKS 0.18%
Vipshop Holdings Lim... VIPS 0.11%
View More Holdings

Dividends Dividend Yield 1.56%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.3150 Jun 27, 2025
Dec 26, 2024 $0.0891 Dec 30, 2024
Sep 25, 2024 $0.1350 Sep 27, 2024
Jun 25, 2024 $0.2850 Jun 27, 2024
Dec 22, 2023 $0.1250 Dec 28, 2023
Full Dividend History