CXSE
WisdomTree China ex-State-Owned Enterprises Fund

Price: $31.69
Change: $0.26 (0.01%)
Category: China Equities
Last Updated:

Vitals

Issuer WisdomTree
Brand WisdomTree
Structure ETF
Expense Ratio 0.32%
ETF Home Page Home page
Inception Sep 19, 2012

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category China Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Emerging Asia Pacific
Region (Specific) China

FactSet Classifications

Segment Equity: China - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy ESG
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $26.31
  • 52 Week Hi $53.76
  • AUM $711.8 M
  • Shares 22.8 M

Historical Trading Data

  • 1 Month Avg. Volume 311,538
  • 3 Month Avg. Volume 188,841

Alternative ETFs in the ETF Database China Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $94.7 M 25,994 -30.38%
Largest (AUM) MCHI 0.57% $6.5 B 6 M -30.54%
Most Liquid (Volume) FXI 0.74% $4.5 B 39 M -29.25%
Top YTD Performer CHIE 0.67% $9.1 M 29,720 28.16%

Alternative ETFs in the FactSet Equity: China - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $94.7 M 25,994 -30.38%
Largest (AUM) MCHI 0.57% $6.5 B 6 M -30.54%
Most Liquid (Volume) MCHI 0.57% $6.5 B 6 M -30.54%
Top YTD Performer FCA 0.80% $7.6 M 2,417 -17.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CXSE ETF Database Category Average FactSet Segment Average
Number of Holdings 203 172 274
% of Assets in Top 10 35.40% 46.32% 40.61%
% of Assets in Top 15 42.18% 56.25% 49.70%
% of Assets in Top 50 66.81% 82.18% 78.04%

Size Comparison

CXSE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 69.52% 56.93% 62.23%
Mid (>2.7B) 29.17% 33.28% 29.39%
Small (>600M) 1.20% 4.82% 4.19%
Micro (<600M) 0.00% 0.19% 0.30%

CXSE Valuation

This section compares the P/E ratio of this ETF to its peers.

CXSE
P/E Ratio
27.37
ETF Database Category Average
P/E Ratio
27.81
FactSet Segment Average
P/E Ratio
18.19

CXSE Dividend

This section compares the dividend yield of this ETF to its peers.

CXSE ETF Database Category Average FactSet Segment Average
Dividend $ 0.14 $ 0.18 $ 0.23
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 0.44 $ 0.31 $ 0.38
Annual Dividend Yield 0.78% 1.00% 0.93%

CXSE Price and Volume Charts

View charts featuring CXSE price and volume data.

CXSE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -29.16 M 3 Month Net Flows: -14.42 M 6 Month Net Flows: 117.11 M 1 Year Net Flows: 69.31 M 3 Year Net Flows: 1.16 B 5 Year Net Flows: 1.25 B 10 Year Net Flows: 1.28 B

CXSE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.