Wisdomtree China Ex State Owned Etf Profile
| CXSE Etf | USD 40.85 0.23 0.57% |
PerformanceMild
| Odds Of DistressLow
|
WisdomTree China is trading at 40.85 as of the 19th of February 2026, a 0.57 percent increase since the beginning of the trading day. The etf's lowest day price was 40.78. WisdomTree China has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during 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
| 0.69 | KWEB | KraneShares CSI China | PairCorr |
| 0.84 | FXI | iShares China Large Potential Growth | PairCorr |
| 0.73 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.88 | GXC | SPDR SP China | PairCorr |
| 0.9 | CQQQ | Invesco China Technology | PairCorr |
Moving against WisdomTree Etf
| 0.59 | VXX | iPath Series B Sell-off Trend | PairCorr |
| 0.58 | VIXY | ProShares VIX Short Low Volatility | PairCorr |
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 | 463.74 Million |
| Average Trading Volume | 87,507.3 |
| 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 | 1.85 |
| Currency Code | USD |
| Open Figi | BBG003D52F83 |
| In Threey Volatility | 28.37 |
| 1y Volatility | 19.6 |
| 200 Day M A | 39.1878 |
| 50 Day M A | 41.2508 |
| Code | CXSE |
| Updated At | 18th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.1 |
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 6.2%.
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 | 0.8183 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.02) |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 87.5 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.
| The fund created five year return of -11.0% | |
| 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 6.23 | Returns 5 Y (10.90) | Returns 1 Y 23.55 | Total Assets 571.7 M | Yield 1.88 |
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.
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 main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate WisdomTree China using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree China's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree China's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree China's market price signifies the transaction level at which participants voluntarily complete trades.