What is CXSE?

CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CXSE 12.41% -19.79% -37.26% -42.11% -6.48% -5.91% 3.17%
CXSE (NAV) 13.04% -17.77% -36.85% -41.78% -6.09% -5.66% 3.27%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CXSE Factset Analytics Insight

CXSE aims to provide broad Chinese equity exposure while excluding state-owned enterprises (SOEs). The underlying investment thesis is that private corporations are run more efficiently and act in the best interests of shareholders rather than the state. CXSE’s approach to the Chinese market effectively limits its exposure to large industrials, and focuses instead on technology and consumer firms. A-shares are included, but are capped at 5% of the portfolio. Most of the fund is invested in in H-shares, N-shares, and P-chips, as well as ADRs and direct US listings. Note: CXSE changed its index, ticker, and expense ratio in July 2015. Its old ticker, CHXF, tracked an index of Chinese ex-financial companies with a dividend focus. The fund added A-share exposure in August 2017.

CXSE Summary Data

WisdomTree
09/19/12
0.32%
$709.96M
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

$0.00B 5 Days
-$0.03B 30 Days
-$0.01B 90 Days

CXSE Portfolio Data

$86.47B
22.36
2.12
1.71%
N/A
249

CXSE Index Data

Market Cap
Principles-based
MSCI China All Shares IMI Index

CXSE Portfolio Management

0.32%
--
--
--

CXSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CXSE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of CXSE. CXSE is rated a 5 out of 5.

CXSE Tradability

212,456
$6.39M
84,966
$2.66M
0.15%
$0.04
-0.23%
8.44% / -4.22%
None
6.34%
25,000
3.40
0.07%
0.02%
16
$31.17
5

CXSE Sector/Industry Breakdown

CXSE Segment
Benchmark
16.19% --
12.26% --
10.61% --
9.85% --
9.01% --
8.17% --
6.80% --
6.43% --
6.08% --
5.90% --

CXSE Top 10 Holdings

9.23%
4.79%
3.98%
3.96%
2.98%
2.75%
2.31%
1.87%
1.64%
35.76%

CXSE Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

CXSE Countries

CXSE Segment
Benchmark
65.68% 48.15%
32.74% 51.27%
1.48% 0.53%
0.08% 0.04%
0.02% 0.01%

CXSE Regions

CXSE Segment
Benchmark
98.50% 99.46%
1.48% 0.53%
0.02% 0.01%

CXSE Economic Development

CXSE Segment
Benchmark
67.24% 48.72%
32.76% 51.28%

CXSE Benchmark Comparison Holdings

249
3301
222
37.67%

CXSE Benchmark Comparison Summary

CXSE Segment
Benchmark
249 3301
$86.47B $63.65B
22.36 14.97
2.12 1.46
1.25% 1.82%
Medium Low

CXSE Benchmark Comparison Market Cap Size

CXSE Segment
Benchmark
76.21% 57.14%
21.42% 23.99%
2.12% 15.70%
0.11% 3.14%