Wisdomtree China Ex State Owned Etf Profile
| CXSE Etf | USD 41.91 0.28 0.67% |
PerformanceWeakest
| Odds Of DistressLow
|
WisdomTree China is trading at 41.91 as of the 28th of January 2026, a 0.67 percent increase since the beginning of the trading day. The etf's lowest day price was 41.78. WisdomTree China has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on July 12, 2023, Senator John Boozman of US Senate acquired under $15k worth of WisdomTree China's common stock.
Under normal circumstances, at least 80 percent of the funds total assets 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. More on WisdomTree China ex State Owned
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, China Region, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2012-09-19 |
| Benchmark | WisdomTree China ex-State-Owned Enterprises Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 502.31 Million |
| Average Trading Volume | 105,087 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 262 |
| Market Maker | Jane Street |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| Country Name | USA |
| Returns Y T D | 4.46 |
| Currency Code | USD |
| Open Figi | BBG003D52F83 |
| In Threey Volatility | 29.09 |
| 1y Volatility | 19.74 |
| 200 Day M A | 38.494 |
| 50 Day M A | 41.1798 |
| Code | CXSE |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.19 |
WisdomTree China ex State Owned [CXSE] is traded in USA and was established 2012-09-19. The fund is listed under China Region category and is part of WisdomTree family. The entity is thematically classified as Theme ETFs. WisdomTree China currently have 758.98 M in assets under management (AUM). , while the total return for the last 3 years was 2.8%.
Check WisdomTree China Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree China ex State Owned Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree China Currency Exposure
WisdomTree China ex State Owned holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree China will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree China ex State Owned.
WisdomTree China Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8979 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 |
WisdomTree China Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree China Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree China price patterns.
WisdomTree China Against Markets
WisdomTree Etf Analysis Notes
WisdomTree China is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 262 constituents with avarage daily trading value of 105.1 K. The fund charges 0.32 percent management fee with a total expences of 0.32 percent of total asset. The fund holds 99.76% of assets under management (AUM) in equities. WisdomTree China last dividend was 0.41 per share. Under normal circumstances, at least 80 percent of the funds total assets 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. Wisdomtree China is traded on NASDAQ Exchange in the United States. For more info on WisdomTree China ex State Owned please contact the company at NA.WisdomTree China Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree China ex State Owned or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WisdomTree China generated a negative expected return over the last 90 days | |
| The fund created five year return of -9.0% | |
| WisdomTree China holds 99.76% of its assets under management (AUM) in equities |
WisdomTree China Thematic Classifications
In addition to having WisdomTree China etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
WisdomTree China's management efficiency ratios could be used to measure how well WisdomTree China manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at WisdomTree China emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 2.85 | Returns 5 Y (9.58) | Returns 1 Y 44.5 | Total Assets 502.3 M | Yield 1.94 |
Top WisdomTree China ex State Owned Etf Constituents
| TCTZF | Tencent Holdings | Pink Sheet | |
| EDU | New Oriental Education | Stock | |
| CGMBF | China Minsheng Banking | Pink Sheet | |
| JD | JD Inc Adr | Stock | |
| YUMC | Yum China Holdings | Stock | |
| WHGRF | WH Group Limited | Pink Sheet | |
| TAL | TAL Education Group | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| PDD | PDD Holdings | Stock | |
| NTES | NetEase | Stock | |
| NIO | Nio Class A | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BIDU | Baidu Inc | Stock | |
| CTRYF | Country Garden Holdings | Pink Sheet | |
| EGRNF | EGRNF | Pink Sheet | |
| GELYF | Geely Automobile Holdings | Pink Sheet |
Institutional Etf Holders for WisdomTree China
Have you ever been surprised when a price of an equity instrument such as WisdomTree China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree China ex State Owned backward and forwards among themselves. WisdomTree China's institutional investor refers to the entity that pools money to purchase WisdomTree China's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although WisdomTree China's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. WisdomTree China Outstanding Bonds
WisdomTree China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree China uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree China ex State Owned has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree China Predictive Daily Indicators
WisdomTree China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree China etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree China Forecast Models
WisdomTree China's time-series forecasting models are one of many WisdomTree China's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of WisdomTree China is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree China's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree China's market value can be influenced by many factors that don't directly affect WisdomTree China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree China's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.