WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund(CXSE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$39.53
- 52-Week Range
- $33.51 – $45.65
- YTD
- -4.70%
- IV Rank (30D)
- 99.01
- Straddle Price
- $1.20
- P/C Vol Ratio
- 0.00
Info
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF
- Exchange
- XNAS
- Inception
- 2012-09-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
264
AUM
$504.4M
Provider
WisdomTree
Inception
2012-09-19
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
2.06%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-26 | 2026-03-30 | $0.0200 | CD |
| 2025-12-26 | 2025-12-30 | $0.3284 | CD |
| 2025-09-25 | 2025-09-29 | $0.1400 | CD |
| 2025-06-25 | 2025-06-27 | $0.3150 | CD |
| 2024-12-26 | 2024-12-30 | $0.0891 | CD |
| 2024-09-25 | 2024-09-27 | $0.1350 | CD |
Asset Allocation
Top Holdings
top 50 of 264 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALU | Tencent Holdings Ltd | 9.68% | Equity (common) | CN |
| VALU | Alibaba Group Holding Ltd | 8.67% | Equity (common) | HK |
| VALU | CATL | 4.04% | Equity (common) | CN |
| VALU | PING AN | 2.79% | Equity (common) | CN |
| VALU | Xiaomi Corp | 2.66% | Equity (common) | CN |
| PDD | PDD Holdings Inc | 2.62% | Equity (common) | IE |
| VALU | Zhongji Innolight Co Ltd | 2.33% | Equity (common) | CN |
| VALU | Meituan | 2.19% | Equity (common) | CN |
| VALU | PING AN | 1.76% | Equity (common) | CN |
| VALU | Eoptolink Technology Inc Ltd | 1.56% | Equity (common) | CN |
| VALU | NetEase Inc | 1.50% | Equity (common) | CN |
| VALU | Midea Group Co Ltd | 1.46% | Equity (common) | CN |
| VALU | Trip.com Group Ltd | 1.43% | Equity (common) | SG |
| VALU | BYD Co Ltd | 1.40% | Equity (common) | CN |
| — | DREY INST PREF GOV MM-M | 1.29% | Short-term investment | US |
| VALU | JD.com Inc | 1.28% | Equity (common) | CN |
| VALU | East Money Information Co Ltd | 1.21% | Equity (common) | CN |
| VALU | Baidu Inc | 1.16% | Equity (common) | CN |
| VALU | Foxconn Industrial Internet Co | 1.15% | Equity (common) | CN |
| VALU | Cambricon Technologies Corp Lt | 1.09% | Equity (common) | CN |
| VALU | LXJM | 1.03% | Equity (common) | CN |
| VALU | Sungrow Power Supply Co Ltd | 0.96% | Equity (common) | CN |
| VALU | Jiangsu Hengrui Pharmaceutical | 0.89% | Equity (common) | CN |
| VALU | BYD Co Ltd | 0.88% | Equity (common) | CN |
| VALU | WuXi AppTec Co Ltd | 0.78% | Equity (common) | CN |
| VALU | BeOne Medicines Ltd | 0.71% | Equity (common) | US |
| VALU | Kuaishou Technology | 0.70% | Equity (common) | CN |
| VALU | VGT | 0.67% | Equity (common) | CN |
| VALU | GREE | 0.61% | Equity (common) | CN |
| YUMC | Yum China Holdings Inc | 0.59% | Equity (common) | CN |
| VALU | YILI | 0.57% | Equity (common) | CN |
| VALU | China Hongqiao Group Ltd | 0.56% | Equity (common) | CN |
| VALU | Pop Mart International Group L | 0.54% | Equity (common) | CN |
| VALU | INOVANCE | 0.53% | Equity (common) | CN |
| VALU | XPeng Inc | 0.49% | Equity (common) | CN |
| VALU | Wuxi Biologics Cayman Inc | 0.49% | Equity (common) | CN |
| VALU | Innovent Biologics Inc | 0.47% | Equity (common) | CN |
| VALU | Sany Heavy Industry Co Ltd | 0.46% | Equity (common) | CN |
| VALU | Muyuan Foods Co Ltd | 0.45% | Equity (common) | CN |
| VALU | Montage Technology Co Ltd | 0.45% | Equity (common) | CN |
| VALU | GigaDevice Semiconductor Inc | 0.44% | Equity (common) | CN |
| VALU | Horizon Robotics | 0.43% | Equity (common) | CN |
| VALU | Nongfu Spring Co Ltd | 0.42% | Equity (common) | CN |
| VALU | KE Holdings Inc | 0.42% | Equity (common) | CN |
| VALU | ANTA Sports Products Ltd | 0.42% | Equity (common) | CN |
| VALU | Shenzhen Mindray Bio-Medical E | 0.41% | Equity (common) | CN |
| VALU | Geely Automobile Holdings Ltd | 0.40% | Equity (common) | HK |
| VALU | SANHUA | 0.38% | Equity (common) | CN |
| VALU | ZTO Express Cayman Inc | 0.38% | Equity (common) | CN |
| VALU | DSBJ | 0.38% | Equity (common) | CN |
Geographic Breakdown
Fund Holdings
WisdomTree China ex-State-Owned Enterprises Fund ·
NPORT-P period 2026-03-31
(filed 2026-02-27)
Net assets:
$504M
· 264 total positions
· equity 99.93%
· non-equity 1.35%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | Tencent Holdings Ltd | 9.68% | $48.8M |
| 2 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 8.67% | $43.7M |
| 3 | Contemporary Amperex Technology Co Ltd | CATL | 4.04% | $20.4M |
| 4 | Ping An Insurance Group Co of China Ltd | PING AN | 2.79% | $14.1M |
| 5 | Xiaomi Corp | Xiaomi Corp | 2.66% | $13.4M |
| 6 | PDD Holdings Inc | PDD Holdings Inc | 2.62% | $13.2M |
| 7 | Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | 2.33% | $11.8M |
| 8 | Meituan | Meituan | 2.19% | $11.0M |
| 9 | Ping An Insurance Group Co of China Ltd | PING AN | 1.76% | $8.9M |
| 10 | Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | 1.56% | $7.9M |
| 11 | NetEase Inc | NetEase Inc | 1.50% | $7.6M |
| 12 | Midea Group Co Ltd | Midea Group Co Ltd | 1.46% | $7.4M |
| 13 | Trip.com Group Ltd | Trip.com Group Ltd | 1.43% | $7.2M |
| 14 | BYD Co Ltd | BYD Co Ltd | 1.40% | $7.1M |
| 15 | JD.com Inc | JD.com Inc | 1.28% | $6.5M |
| 16 | East Money Information Co Ltd | East Money Information Co Ltd | 1.21% | $6.1M |
| 17 | Baidu Inc | Baidu Inc | 1.16% | $5.8M |
| 18 | Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co | 1.15% | $5.8M |
| 19 | Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Lt | 1.09% | $5.5M |
| 20 | Luxshare Precision Industry Co Ltd | LXJM | 1.03% | $5.2M |
| 21 | Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | 0.96% | $4.9M |
| 22 | Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceutical | 0.89% | $4.5M |
| 23 | BYD Co Ltd | BYD Co Ltd | 0.88% | $4.4M |
| 24 | WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | 0.78% | $3.9M |
| 25 | BeOne Medicines Ltd | BeOne Medicines Ltd | 0.71% | $3.6M |
Showing top 25 of 262 equity holdings.
Non-equity holdings
— 2 positions,
1.35% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.35% | $6.8M | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.79% | 11 |
| Feb | +0.39% | 11 |
| Mar | -1.74% | 11 |
| Apr | -0.23% | 11 |
| May | +0.04% | 11 |
| Jun | +1.85% | 11 |
| Jul | +0.09% | 11 |
| Aug | -0.02% | 11 |
| Sep | +1.43% | 11 |
| Oct | -0.52% | 11 |
| Nov | +1.87% | 11 |
| Dec | -1.49% | 11 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.73
SMA 50: $39.94
SMA 200: $40.88
Current: $38.94
EMA 12: $39.38
EMA 26: $39.72
MACD: -0.3423 | Signal: -0.1539
BEARISH
ADX (14): 11.85
RANGE
+DI: 29.62
−DI: 40.17
Momentum Oscillators
RSI (14): 42.91
NEUTRAL
Stoch %K: 19.30
Stoch %D: 16.03
Williams %R: -76.22
Volume & Volatility
BB Upper: $41.04
BB Lower: $38.42
NEUTRAL
OBV: -4,821,622
Vol SMA 20: 31,853
Vol ROC: -72.55%
ATR: $0.61
True Range: $0.20
HV 20: 23.5%
HV 30: 24.6%
HV 60: 23.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.895000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 99.01
- IV Rank (7D)
- 99.01
- Avg IV
- 653.6%
- Straddle (30D)
- $1.20
- Straddle (7D)
- $1.20
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.00
- Correlation (SPY)
- 56.9%
- R²
- 0.32
- Ann. Volatility
- 21.7%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|