WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
XMEX 
Summary
CXSE Chart
Trump in Beijing: Keep an Eye on These 3 China ETFs
If advisors and investors haven't been keeping a close eye on the Chinese market recently, now may be a very good time to start doing so. On Wednesday, President Trump headed off to Beijing for a two-day summit, marking the first time a U.S. president has visited China in nearly a decade.
CXSE: Ex-State-Owned China Stocks Offer Less Alpha These Days
The WisdomTree China ex-State-Owned Enterprises Fund ETF is rated Hold, reflecting fair valuation and mixed technicals. CXSE has underperformed over the past year, with negative alpha and weak near-term seasonality, but shows signs of bullish consolidation. The CXSE ETF is highly concentrated in Chinese tech and AI, with Alibaba and Tencent comprising 17% of assets and limited exposure to value sectors.
CXSE: China Exposure Without The State-Owned Drag
Investors willing to make a long-term bet on China in a less risky way could find the CXSE ETF a compelling option. By excluding state-owned enterprises, the ETF focuses on businesses where shareholder returns and strong fundamentals matter the most. Yet, anti-monopoly rules, regulatory fines, or a wealth rebalance are among practices that have been and can be imposed by the Chinese government on any domestic business.
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) FAQ
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WisdomTree China ex-State-Owned Enterprises Fund Profile
| XMEX Exchange | US Country |
Overview
The company operates in the finance sector, specializing in investment services with a focus on the Chinese market, excluding state-owned enterprises. It employs a strategy that aims to replicate the economic characteristics of the constituent securities of a specifically designed index. This index is differentiated by its method of excluding state-owned enterprises and by utilizing a modified float-adjusted market cap weighting approach. The fund is non-diversified, indicating a more concentrated investment in fewer assets, with at least 80% of its total assets invested in securities or other investments mirroring those in the index or closely related in economic function.
Products and Services
- Index Investment Services
The company offers investment services focused on tracking the performance of a specially curated index comprised of common stocks in China, notably excluding those of state-owned enterprises. This service is designed for investors looking to gain exposure to the Chinese market through a diversified, yet focused, approach that aligns with the modified float-adjusted market cap weighted index strategy the company employs.
- Non-Diversified Fund Options
Investors are provided with a non-diversified fund option, meaning the fund's investments are concentrated in fewer assets, which could lead to higher volatility but also potentially higher returns. This option is particularly appealing to investors looking for targeted exposure to the Chinese market, excluding investments in state-owned enterprises, and who are willing to accept a higher risk for the chance of greater rewards.
