WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
CXSE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree China ex-State-Owned Enterprises Index. CXSE launched on Sep 19, 2012 and has a 0.32% expense ratio.
ETF Info
| ISIN | US97717X7194 |
|---|---|
| CUSIP | 97717X719 |
| Issuer | WisdomTree |
| Inception Date | Sep 19, 2012 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | WisdomTree China ex-State-Owned Enterprises Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CXSE features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CXSE vs. CNXT, CXSE vs. CHIQ, CXSE vs. FLCH, CXSE vs. SPLG, CXSE vs. PGJ, CXSE vs. VGT, CXSE vs. ICLN, CXSE vs. VOO, CXSE vs. MCHI, CXSE vs. FXI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree China ex-State-Owned Enterprises Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree China ex-State-Owned Enterprises Fund had a return of 14.22% year-to-date (YTD) and 7.75% in the last 12 months. Over the past 10 years, WisdomTree China ex-State-Owned Enterprises Fund had an annualized return of 3.30%, while the S&P 500 had an annualized return of 11.39%, indicating that WisdomTree China ex-State-Owned Enterprises Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.22% | 25.48% |
| 1 month | -5.12% | 2.14% |
| 6 months | 7.72% | 12.76% |
| 1 year | 7.75% | 33.14% |
| 5 years (annualized) | -2.66% | 13.96% |
| 10 years (annualized) | 3.30% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CXSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.85% | 9.22% | 1.23% | 3.79% | 2.85% | -4.81% | -0.53% | -0.45% | 26.77% | -3.50% | 14.22% | ||
| 2023 | 13.50% | -13.09% | 1.49% | -5.18% | -9.73% | 3.84% | 13.14% | -10.12% | -4.77% | -2.74% | -0.35% | -1.85% | -18.02% |
| 2022 | -3.13% | -6.40% | -11.18% | -6.93% | 4.06% | 10.73% | -10.97% | -0.84% | -15.83% | -15.29% | 28.86% | 0.91% | -29.32% |
| 2021 | 8.52% | -0.50% | -8.21% | 1.67% | -0.66% | 2.75% | -14.54% | -2.57% | -4.51% | 3.82% | -5.39% | -4.97% | -23.67% |
| 2020 | -4.33% | 4.42% | -7.93% | 7.15% | 4.99% | 12.09% | 10.57% | 7.33% | -1.13% | 6.02% | 3.61% | 6.64% | 59.39% |
| 2019 | 13.09% | 6.64% | 6.16% | 2.82% | -14.72% | 8.84% | -0.76% | -2.34% | -0.35% | 5.44% | 3.00% | 7.66% | 37.96% |
| 2018 | 9.02% | -5.24% | -0.98% | -4.54% | 4.20% | -6.36% | -4.03% | -5.10% | -3.25% | -11.77% | 5.39% | -8.49% | -28.55% |
| 2017 | 7.64% | 6.73% | 4.76% | 1.77% | 10.00% | 3.14% | 10.48% | 3.40% | 4.49% | 4.14% | 2.08% | 2.95% | 81.52% |
| 2016 | -15.78% | 0.97% | 12.06% | 1.22% | -2.75% | -1.59% | 4.77% | 5.91% | 6.26% | -1.30% | -1.27% | -5.85% | -0.15% |
| 2015 | 1.29% | 2.66% | 2.76% | 15.21% | -6.94% | -7.04% | -9.92% | -13.06% | -0.63% | 15.35% | 2.45% | -2.73% | -4.73% |
| 2014 | -8.79% | 3.09% | 1.12% | -1.26% | 2.61% | 2.78% | 5.35% | 2.72% | -5.18% | 0.25% | 0.44% | -0.88% | 1.41% |
| 2013 | 1.18% | -4.23% | -3.06% | -1.21% | -2.78% | -7.24% | 3.12% | 3.94% | 3.83% | 2.68% | 5.21% | -3.30% | -2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CXSE is 11, indicating that it is in the bottom 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree China ex-State-Owned Enterprises Fund (CXSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree China ex-State-Owned Enterprises Fund provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.48 | $0.54 | $0.43 | $0.36 | $0.40 | $0.45 | $0.53 | $0.34 | $0.25 | $0.59 | $0.72 |
Dividend yield | 1.73% | 1.71% | 1.55% | 0.86% | 0.54% | 0.96% | 1.49% | 1.24% | 1.39% | 1.02% | 2.29% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree China ex-State-Owned Enterprises Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.42 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.04 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.01 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.59 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree China ex-State-Owned Enterprises Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree China ex-State-Owned Enterprises Fund was 70.01%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current WisdomTree China ex-State-Owned Enterprises Fund drawdown is 58.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.01% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -41.65% | Apr 28, 2015 | 74 | Aug 24, 2015 | 280 | May 24, 2017 | 354 |
| -38.59% | Jan 29, 2018 | 235 | Jan 3, 2019 | 368 | Jun 19, 2020 | 603 |
| -22.24% | Jan 11, 2013 | 113 | Jun 24, 2013 | 261 | Jul 28, 2014 | 374 |
| -12.02% | Sep 5, 2014 | 28 | Oct 15, 2014 | 104 | Apr 6, 2015 | 132 |
Volatility
Volatility Chart
The current WisdomTree China ex-State-Owned Enterprises Fund volatility is 11.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.