What is CXSE?
CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 369.58m in AUM and 203 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned", defined as government ownership of less than 20%.
What is GXC?
GXC was created on 2007-03-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 399.58m in AUM and 1143 holdings. GXC tracks a broad", market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
Key Details
Sep 19, 2012
Mar 19, 2007
Equity
Equity
Total Market
Total Market
Holdings
WisdomTree China ex State Owned Enterprises Fund - CXSE is made up of 190 holdings. SPDR S&P China ETF - GXC is made up of 1154 holdings.
Name | Weight |
|---|---|
T TCTZFNT Tencent Holdings Ltd | 10.73% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.24% |
M MPNGFNT Meituan Class B | 3.76% |
| - | 3.33% |
2.77% | |
| - | 2.77% |
B BYDDFNT BYD Co Ltd Class H | 2.3% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 2.07% |
N NETTFNT NetEase Inc Ordinary Shares | 1.79% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.59% |
| - | 1.4% |
| - | 1.25% |
B BAIDFNT Baidu Inc | 1.24% |
| - | 1.17% |
| - | 1.13% |
| - | 0.96% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.95% |
| - | 0.89% |
| - | 0.86% |
| - | 0.78% |
| - | 0.73% |
| - | 0.68% |
| - | 0.67% |
| - | 0.65% |
I IVBXFNT Innovent Biologics Inc | 0.65% |
A AKESFNT Akeso Inc Ordinary Shares | 0.64% |
0.62% | |
| - | 0.61% |
| - | 0.61% |
| - | 0.57% |
Name | Weight |
|---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 12.43% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.53% |
M MPNGFNT MEITUAN CLASS B | 3.61% |
X XIACFNT XIAOMI CORP CLASS B | 3.31% |
C CICHFNT CHINA CONSTRUCTION BANK H | 2.94% |
2.31% | |
B BYDDFNT BYD CO LTD H | 1.97% |
J JDCMFNT JD.COM INC CLASS A | 1.83% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.73% |
B BACHFNT BANK OF CHINA LTD H | 1.68% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 1.21% |
N NETTFNT NETEASE INC | 1.21% |
| - | 1.06% |
B BAIDFNT BAIDU INC CLASS A | 0.84% |
| - | 0.75% |
| - | 0.67% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 0.61% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.59% |
0.58% | |
| - | 0.52% |
| - | 0.51% |
P PCCYFNT PETROCHINA CO LTD H | 0.48% |
Z ZIJMFNT ZIJIN MINING GROUP CO LTD H | 0.47% |
| - | 0.47% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.46% |
X XPNGFNT XPENG INC CLASS A SHARES | 0.46% |
B BEKEKE Holdings, Inc. | 0.46% |
| - | 0.45% |
C CILJFNT CHINA LIFE INSURANCE CO H | 0.45% |
| - | 0.45% |
Stock Correlation
The stocks that are correlated to CXSE - WisdomTree China ex State Owned Enterprises Fund are JD, BABA, WB, BIDU, BILI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
J JDJD.com, Inc. | 81.81% | $50.43B | +43.44% | 2.62% |
| 81.38% | $257.95B | +52.40% | 0.89% | |
W WBWeibo Corp. | 79.58% | $1.18B | -0.39% | 10.47% |
B BIDUBaidu, Inc. | 76.54% | $23.16B | -15.18% | 0.00% |
B BILIBilibili, Inc. | 76.47% | $5.50B | +45.30% | 0.00% |
F FUTUFutu Holdings Ltd. | 75.39% | $7.51B | +43.13% | 0.00% |
H HTHTH World Group Ltd. | 73.16% | $10.15B | -13.55% | 2.93% |
B BEKEKE Holdings, Inc. | 73.08% | $20.50B | +40.12% | 1.89% |
T TCOMTrip.com Group Ltd. | 70.40% | $35.64B | +12.04% | 0.52% |
I IQiQIYI, Inc. | 64.83% | $866.57M | -60.19% | 0.00% |
| 64.72% | $5.46B | -22.71% | 3.78% | |
| 64.37% | $125.68B | -21.65% | 0.00% | |
X XPEVXPeng, Inc. | 63.72% | $15.53B | +168.10% | 0.00% |
| 63.38% | $1.06B | +113.07% | 0.00% | |
| 63.37% | $2.00B | -31.51% | 0.00% | |
| 63.16% | $2.10B | -39.37% | 0.00% | |
| 62.80% | $10.81B | -5.24% | 3.77% | |
| 62.17% | $19.41B | -20.96% | 0.00% | |
V VALEVale SA | 61.76% | $39.36B | -19.71% | 0.00% |
| 61.37% | $4.70B | +96.17% | 3.00% | |
The stocks that are correlated to GXC - SPDR S&P China ETF are BABA, JD, WB, BIDU, BILI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.62% | $257.95B | +52.40% | 0.89% | |
J JDJD.com, Inc. | 80.02% | $50.43B | +43.44% | 2.62% |
W WBWeibo Corp. | 78.30% | $1.18B | -0.39% | 10.47% |
B BIDUBaidu, Inc. | 75.87% | $23.16B | -15.18% | 0.00% |
B BILIBilibili, Inc. | 74.07% | $5.50B | +45.30% | 0.00% |
F FUTUFutu Holdings Ltd. | 73.96% | $7.51B | +43.13% | 0.00% |
B BEKEKE Holdings, Inc. | 71.87% | $20.50B | +40.12% | 1.89% |
H HTHTH World Group Ltd. | 71.53% | $10.15B | -13.55% | 2.93% |
T TCOMTrip.com Group Ltd. | 70.58% | $35.64B | +12.04% | 0.52% |
| 64.26% | $5.46B | -22.71% | 3.78% | |
I IQiQIYI, Inc. | 63.49% | $866.57M | -60.19% | 0.00% |
V VALEVale SA | 63.07% | $39.36B | -19.71% | 0.00% |
| 62.41% | $1.06B | +113.07% | 0.00% | |
| 62.33% | $2.00B | -31.51% | 0.00% | |
P PUKPrudential Plc | 62.30% | $25.45B | +11.53% | 2.32% |
| 62.28% | $10.81B | -5.24% | 3.77% | |
| 62.17% | $2.10B | -39.37% | 0.00% | |
R RIORio Tinto Plc | 61.81% | $71.29B | -13.84% | 7.05% |
X XPEVXPeng, Inc. | 61.79% | $15.53B | +168.10% | 0.00% |
| 61.35% | $4.70B | +96.17% | 3.00% | |
ETF Correlation
The ETFs that are correlated to CXSE - WisdomTree China ex State Owned Enterprises Fund are GXC, FLCH, MCHI, CQQQ, CHIQ
The ETFs that are correlated to GXC - SPDR S&P China ETF are FLCH, MCHI, CXSE, FXI, CHIQ
Holding Overlap
CXSE - WisdomTree China ex State Owned Enterprises Fund and GXC - SPDR S&P China ETF have a 38 holding overlap. Which accounts for a 63.7% overlap.
Number of overlapping holdings
38
% of overlapping holdings
63.68%
Name | Weight in CXSE | Weight in GXC |
|---|---|---|
T TCTZFTENCENT HOLDING | 10.73% | 12.43% |
B BABAFALIBABA GROUP H | 9.24% | 7.53% |
M MPNGFMEITUAN DIANPIN | 3.76% | 3.61% |
| 2.77% | 2.31% | |
B BYDDFBYD CO LTD | 2.30% | 1.97% |
J JDCMFJD.COM INC | 2.07% | 1.83% |
N NETTFNETEASE INC | 1.79% | 1.21% |
P PIAIFPING AN INSURAN | 1.59% | 1.21% |
B BAIDFBAIDU INC | 1.24% | 0.84% |
K KUASFKUAISHOU TECHNO | 0.95% | 0.59% |
News
SeekingAlpha
Weekly Commentary: Normal Deleveraging And Trade Wars
CXSESeekingAlpha
China's March Exports Shrugged Off Early Tariffs, But Headwinds Are Intensifying
CXSESeekingAlpha
Markets surged on hopes of a tariff reprieve, only to stumble as new details revealed deeper trade tensions with China.
CXSESeekingAlpha
US dollar weakens amid market concerns, hitting 2022 lows. Learn why tariff changes and global economic fears drive market volatility.
CXSESeekingAlpha
By the closing bell, the S&P 500 had booked its biggest weekly gain since October 2023 and the Nasdaq since November 2022.
CXSESeekingAlpha
The market had been looking for a signal that Trump would blink from the most draconian actions taken last week. Read more here.
CXSESeekingAlpha
Weekly Commentary: Normal Deleveraging And Trade Wars
GXCSeekingAlpha
China's March Exports Shrugged Off Early Tariffs, But Headwinds Are Intensifying
GXCSeekingAlpha
Markets surged on hopes of a tariff reprieve, only to stumble as new details revealed deeper trade tensions with China.
GXCSeekingAlpha
US dollar weakens amid market concerns, hitting 2022 lows. Learn why tariff changes and global economic fears drive market volatility.
GXCSeekingAlpha
By the closing bell, the S&P 500 had booked its biggest weekly gain since October 2023 and the Nasdaq since November 2022.
GXCSeekingAlpha
The market had been looking for a signal that Trump would blink from the most draconian actions taken last week. Read more here.
GXCDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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