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CXSE Overview

Profile

Name:

WisdomTree China ex-State-Owned Enterprises Fund

Assets under management:

$423 M

Expense ratio:

0.32%

Inception date:

September 20, 2012

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CXSE ETF, or Invesco China Technology ETF, focuses on investing in Chinese technology companies. It aims to provide exposure to the growth potential of the tech sector in China, including areas like software, hardware, and internet services, while tracking the performance of the underlying index.

Top holdings

Name
Weight
Tencent Holdings Ltd(0700.HK)
11.31 %
Alibaba Group Holding Ltd(9988.HK)
10.98 %
Meituan - Class B(3690.HK)
4.21 %
Contemporary Amperex Techn-A(300750.SZ)
3.40 %
PDD logo
PDD Holdings(PDD)
3.20 %
Ping An Insurance Group Co of China(601318.SS)
2.53 %
Jd.Com Inc - Cl A(9618.HK)
2.13 %
Netease Inc(9999.HK)
1.68 %
Ping An Insurance Group Co of China(2318.HK)
1.59 %
BYD Co Ltd(1211.HK)
1.55 %
Midea Group Co Ltd(000333.SZ)
1.52 %
East Money Information Co-A(300059.SZ)
1.40 %
Baidu Inc-Class A(9888.HK)
1.24 %
Trip.Com Group Ltd(9961.HK)
1.23 %
BYD Co Ltd(002594.SZ)
1.10 %
Kuaishou Technology(1024.HK)
1.06 %
Luxshare Precision Industry Co(002475.SZ)
0.97 %
Jiangsu Hengrui Medicine Co Ltd(600276.SS)
0.93 %
Ke Holdings Inc-Cl A(2423.HK)
0.89 %
Beigene Ltd(6160.HK)
0.85 %
Inner Mongolia Yili Industrial(600887.SS)
0.80 %
Wuxi Apptec Co Ltd-A(603259.SS)
0.73 %
Shenzhen Mindray Bio-Medic-A(300760.SZ)
0.73 %
Sunny Optical Technology Group Co Ltd(2382.HK)
0.66 %
Gree Electric Appliances Inc(000651.SZ)
0.63 %
Shenzhen Inovance Technology-A(300124.SZ)
0.63 %
Sany Heavy Industry Co Ltd(600031.SS)
0.60 %
Nongfu Spring Co Ltd-H(9633.HK)
0.60 %
Yum China Holdings Inc(9987.HK)
0.59 %
Wuxi Biologics Cayman Inc(2269.HK)
0.59 %

Price

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Current Price

$34.59
CXSE price is $34.59

Price All-time High

$80.87
CXSE price is currently -57.23% below its historical high of $80.87

Price Today Change

+3.38%
CXSE price is up +3.38% today

Price YTD Change

+18.01%
CXSE price is up +18.01% since January 1st

Price 1-Year Change

+29.07%
CXSE price is up +29.07% year-on-year

Price 3-Year Change

-7.81%
CXSE price is down -7.81% over the past 3 years

Technical Analysis

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Beta

0.46
CXSE beta is 0.46

200-day SMA

$29.70
CXSE price is currently +16.48% above its 200-day simple moving average

14-day RSI

56.41
CXSE 14-day relative strength index is 56.41

30-day Relative Volume

1.39
CXSE 30-day relative volume is 1.39

Dividend

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Dividend per share

Last Paid Dividend

$0.09
CXSE last dividend was $0.09 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.51
CXSE TTM dividend per share is $0.51

TTM Dividend Per Share 1-Year Change

+6.06%
CXSE TTM dividend per share is up +6.06% year-on-year

TTM Dividend Per Share 3-Year Change

+18.75%
CXSE TTM dividend per share is up +18.75% over the past 3 years

Dividend yield

TTM Dividend Yield

1.47%
CXSE TTM dividend yield is 1.47%

TTM Dividend Yield 1-Year Change

-17.88%
CXSE TTM dividend yield is down -17.88% year-on-year

Top holdings

Name
Weight
Tencent Holdings Ltd(0700.HK)
11.31 %
Alibaba Group Holding Ltd(9988.HK)
10.98 %
Meituan - Class B(3690.HK)
4.21 %
Contemporary Amperex Techn-A(300750.SZ)
3.40 %
PDD logo
PDD Holdings(PDD)
3.20 %
Ping An Insurance Group Co of China(601318.SS)
2.53 %
Jd.Com Inc - Cl A(9618.HK)
2.13 %
Netease Inc(9999.HK)
1.68 %
Ping An Insurance Group Co of China(2318.HK)
1.59 %
BYD Co Ltd(1211.HK)
1.55 %
Midea Group Co Ltd(000333.SZ)
1.52 %
East Money Information Co-A(300059.SZ)
1.40 %
Baidu Inc-Class A(9888.HK)
1.24 %
Trip.Com Group Ltd(9961.HK)
1.23 %
BYD Co Ltd(002594.SZ)
1.10 %
Kuaishou Technology(1024.HK)
1.06 %
Luxshare Precision Industry Co(002475.SZ)
0.97 %
Jiangsu Hengrui Medicine Co Ltd(600276.SS)
0.93 %
Ke Holdings Inc-Cl A(2423.HK)
0.89 %
Beigene Ltd(6160.HK)
0.85 %
Inner Mongolia Yili Industrial(600887.SS)
0.80 %
Wuxi Apptec Co Ltd-A(603259.SS)
0.73 %
Shenzhen Mindray Bio-Medic-A(300760.SZ)
0.73 %
Sunny Optical Technology Group Co Ltd(2382.HK)
0.66 %
Gree Electric Appliances Inc(000651.SZ)
0.63 %
Shenzhen Inovance Technology-A(300124.SZ)
0.63 %
Sany Heavy Industry Co Ltd(600031.SS)
0.60 %
Nongfu Spring Co Ltd-H(9633.HK)
0.60 %
Yum China Holdings Inc(9987.HK)
0.59 %
Wuxi Biologics Cayman Inc(2269.HK)
0.59 %

Analyst ratings

FAQ

  • What is CXSE?
  • Does CXSE pay dividends?
  • What stocks are in CXSE?
  • What is the current assets under management for CXSE?
  • What is CXSE average volume?
  • What is CXSE expense ratio?
  • What is CXSE inception date?

What is CXSE?

The CXSE ETF, or Invesco China Technology ETF, focuses on investing in Chinese technology companies. It aims to provide exposure to the growth potential of the tech sector in China, including areas like software, hardware, and internet services, while tracking the performance of the underlying index.

Does CXSE pay dividends?

Yes, the WisdomTree China ex-State-Owned Enterprises Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CXSE?

As of today, WisdomTree China ex-State-Owned Enterprises Fund inlcudes 205 holdings, with 6 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Tencent Holdings Ltd (11.31%), Alibaba Group Holding Ltd (10.98%) and Meituan - Class B (4.21%)

What is the current assets under management for CXSE?

Assets under management of WisdomTree China ex-State-Owned Enterprises Fund is $423 M

What is CXSE average volume?

Average volume of WisdomTree China ex-State-Owned Enterprises Fund is $36 K

What is CXSE expense ratio?

Expense ratio of WisdomTree China ex-State-Owned Enterprises Fund is 0.32%

What is CXSE inception date?

Inception date of WisdomTree China ex-State-Owned Enterprises Fund is September 20, 2012