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 |
| Index Tracked | WisdomTree China ex-State-Owned Enterprises Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The WisdomTree China ex-State-Owned Enterprises Fund has a high expense ratio of 0.32%, indicating higher-than-average management fees.
Share Price Chart
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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 -8.07% year-to-date (YTD) and -23.93% in the last 12 months. Over the past 10 years, WisdomTree China ex-State-Owned Enterprises Fund had an annualized return of 1.72%, while the S&P 500 had an annualized return of 10.37%, indicating that WisdomTree China ex-State-Owned Enterprises Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.07% | 5.06% |
| 1 month | -4.27% | -3.23% |
| 6 months | -8.49% | 17.14% |
| 1 year | -23.93% | 20.62% |
| 5 years (annualized) | -7.83% | 11.54% |
| 10 years (annualized) | 1.72% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.85% | 9.22% | 1.23% | |||||||||
| 2023 | -4.77% | -2.74% | -0.35% | -1.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree China ex-State-Owned Enterprises Fund(CXSE)
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 granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.54 | $0.43 | $0.36 | $0.40 | $0.45 | $0.53 | $0.34 | $0.25 | $0.59 | $0.72 |
Dividend yield | 1.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 66.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.01% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -41.23% | Apr 28, 2015 | 74 | Aug 24, 2015 | 278 | May 22, 2017 | 352 |
| -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 5.34%, 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.