CXSE 44.58 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

WisdomTree China ex-State...

NASDAQ: CXSE · Real-Time Price · USD
44.58
0.31 (0.70%)
At close: Sep 30, 2025, 3:59 PM
44.58
0.00%
After-hours: Sep 30, 2025, 04:10 PM EDT
0.70%
Bid 44.38
Market Cap 513.97M
AUM 529.04M
NAV 43.0099983215332
EPS (ttm) 2.26
PE Ratio (ttm) 19.74
Shares Out 11.53M
Inception Date Sep 19, 2012
Ask 44.6
Volume 53,110
Open 44.73
Previous Close 44.27
Day's Range 44.37 - 44.73
52-Week Range 27.81 - 44.76
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 24.61%
Communication Services 19.45%
Healthcare 13.81%
Technology 13.58%
Industrials 11.31%
View All Sectors

Top 10 Holdings 4.11% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 2.96%
Kanzhun Limited BZ 0.51%
Iqiyi, Inc. IQ 0.23%
Legend Biotech Corpo... LEGN 0.22%
Jinkosolar Holding C... JKS 0.12%
Vipshop Holdings Lim... VIPS 0.07%
View More Holdings

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1400 Sep 29, 2025
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
Full Dividend History