VS

Correlation: 80.5%

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 SPEM?

SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9417.98m in AUM and 3026 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.

Key Details

CXSE
SPEM
Website
www.wisdomtree.com
us.spdrs.com
Inception Date

Sep 19, 2012

Mar 20, 2007

Asset Class

Equity

Equity

Investment Segment

Total Market

Total Market

AUM
$392.18M
$10.03B
Dividend Yield
1.67%
2.84%
Expense Ratio
0.32%
0.07%
Return 1Y
20.18%
8.28%

Holdings

WisdomTree China ex State Owned Enterprises Fund - CXSE is made up of 190 holdings. SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3250 holdings.

Name
Weight
T
TCTZF

NT Tencent Holdings Ltd

10.87%

B
BABAF

NT Alibaba Group Holding Ltd Ordinary Shares

9.48%

M
MPNGF

NT Meituan Class B

3.55%

-

3.35%

P
PDDPDD Holdings, Inc.

2.84%

-

2.8%

B
BYDDF

NT BYD Co Ltd Class H

2.28%

J
JDCMF

NT JD.com Inc Ordinary Shares - Class A

2%

N
NETTF

NT NetEase Inc Ordinary Shares

1.81%

P
PIAIF

NT Ping An Insurance (Group) Co. of China Ltd Class H

1.62%

-

1.39%

B
BAIDF

NT Baidu Inc

1.26%

-

1.24%

-

1.2%

-

1.14%

-

0.98%

K
KUASF

NT Kuaishou Technology Ordinary Shares - Class B

0.93%

-

0.91%

-

0.79%

-

0.78%

-

0.73%

-

0.69%

-

0.67%

-

0.66%

A
AKESF

NT Akeso Inc Ordinary Shares

0.66%

I
IVBXF

NT Innovent Biologics Inc

0.63%

-

0.61%

Y
YUMCYum China Holdings, Inc.

0.61%

-

0.59%

-

0.58%

Name
Weight
-

7.89%

-

7.27%

T
TCTZF

NT TENCENT HOLDINGS LTD

4.16%

B
BABAF

NT ALIBABA GROUP HOLDING LTD

2.41%

-

1.46%

R
RLNIYReliance Industries Ltd.

1.21%

I
IBNICICI Bank Ltd.

1.07%

X
XIACF

NT XIAOMI CORP CLASS B

1.02%

C
CICHF

NT CHINA CONSTRUCTION BANK H

0.97%

M
MPNGF

NT MEITUAN CLASS B

0.93%

-

0.91%

-

0.78%

I
INFYInfosys Ltd.

0.71%

P
PDDPDD Holdings, Inc.

0.71%

-

0.67%

N
NAPRF

NT NASPERS LTD N SHS

0.65%

-

0.6%

I
IDCBF

NT IND + COMM BK OF CHINA H

0.56%

B
BACHF

NT BANK OF CHINA LTD H

0.56%

B
BYDDF

NT BYD CO LTD H

0.54%

J
JDCMF

NT JD.COM INC CLASS A

0.54%

-

0.52%

M
MAHMF

NT MAHINDRA + MAHINDRA SPON GDR

0.51%

L
LTOUF

NT LARSEN + TOUBRO GDR REG S

0.49%

N
NETTF

NT NETEASE INC

0.44%

-

0.42%

P
PIAIF

NT PING AN INSURANCE GROUP CO H

0.42%

I
ITUBItaú Unibanco Holding SA

0.42%

-

0.4%

-

0.39%

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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.
81.78%$48.92B+40.48%2.79%
B
BABAAlibaba Group Holding Ltd.
81.18%$255.60B+56.44%0.93%
W
WBWeibo Corp.
79.55%$1.17B-2.96%10.90%
B
BIDUBaidu, Inc.
76.57%$23.09B-12.62%0.00%
B
BILIBilibili, Inc.
76.48%$5.34B+46.78%0.00%
F
FUTUFutu Holdings Ltd.
75.40%$9.08B+51.66%0.00%
H
HTHTH World Group Ltd.
73.18%$10.97B-7.26%2.75%
B
BEKEKE Holdings, Inc.
73.12%$21.53B+50.31%1.88%
T
TCOMTrip.com Group Ltd.
70.44%$35.84B+15.11%0.54%
I
IQiQIYI, Inc.
64.80%$892.99M-59.47%0.00%
V
VIPSVipshop Holdings Ltd.
64.57%$5.39B-19.18%3.87%
P
PDDPDD Holdings, Inc.
64.43%$128.25B-18.58%0.00%
X
XPEVXPeng, Inc.
63.79%$14.52B+152.16%0.00%
M
MLCOMelco Resorts & Entertainment Ltd.
63.44%$1.99B-25.94%0.00%
T
TIGRUP Fintech Holding Ltd.
63.35%$1.00B+110.44%0.00%
L
LULufax Holding Ltd.
63.00%$2.04B-41.59%0.00%
Z
ZTOZTO Express (Cayman), Inc.
62.85%$11.11B-2.85%3.72%
L
LILi Auto, Inc.
62.23%$18.99B-20.88%0.00%
V
VALEVale SA
61.78%$38.42B-20.50%0.00%
Q
QFINQifu Technology. Inc.
61.35%$4.72B+104.82%1.59%

The stocks that are correlated to SPEM - SPDR Portfolio Emerging Markets ETF are SCCO, BABA, BHP, PUK, BIDU

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SCCOSouthern Copper Corp.
72.12%$68.62B-22.26%2.30%
B
BABAAlibaba Group Holding Ltd.
72.01%$255.60B+56.44%0.93%
B
BHPBHP Group Ltd.
71.80%$115.78B-21.88%5.39%
P
PUKPrudential Plc
71.33%$26.24B+14.63%2.27%
B
BIDUBaidu, Inc.
70.48%$23.09B-12.62%0.00%
V
VALEVale SA
70.43%$38.42B-20.50%0.00%
F
FCXFreeport-McMoRan, Inc.
70.33%$47.88B-33.12%1.78%
R
RIORio Tinto Plc
70.25%$71.66B-14.41%7.01%
T
TECKTeck Resources Limited
70.18%$16.81B-28.56%1.06%
J
JDJD.com, Inc.
68.74%$48.92B+40.48%2.79%
F
FUTUFutu Holdings Ltd.
68.56%$9.08B+51.66%0.00%
W
WBWeibo Corp.
66.30%$1.17B-2.96%10.90%
B
BSACBanco Santander Chile SA
65.51%$11.07B+31.38%3.29%
H
HTHTH World Group Ltd.
65.48%$10.97B-7.26%2.75%
M
MTArcelorMittal SA
65.14%$20.69B+7.21%1.85%
H
HBMHudbay Minerals, Inc.
64.68%$2.48B-7.23%0.20%
H
HSBCHSBC Holdings Plc
64.55%$183.79B+33.09%6.32%
D
DDDuPont de Nemours, Inc.
64.10%$24.80B-18.94%2.58%
A
ASXASE Technology Holding Co., Ltd.
63.73%$17.82B-22.47%3.82%
T
TCOMTrip.com Group Ltd.
63.66%$35.84B+15.11%0.54%

ETF Correlation

The ETFs that are correlated to CXSE - WisdomTree China ex State Owned Enterprises Fund are GXC, FLCH, MCHI, CQQQ, CHIQ

Name
Correlation
AUM
Expense Ratio
G
GXCSPDR S&P China ETF
98.49%$401.02M0.59%
F
FLCHFranklin FTSE China ETF
98.02%$162.20M0.19%
M
MCHIiShares MSCI China ETF
97.96%$5.38B0.59%
C
CQQQInvesco China Technology ETF
96.54%$937.32M0.65%
C
CHIQGlobal X MSCI China Consumer Discretionary ETF
96.33%$226.61M0.65%
F
FXIiShares China Large Cap ETF
95.29%$5.65B0.74%
K
KWEBKraneShares CSI China Internet ETF
94.48%$5.96B0.7%
K
KBAKraneSharesBosera MSCI China A 50 Connect Index ETF
90.55%$168.36M0.56%
P
PGJInvesco Golden Dragon China ETF
90.24%$136.50M0.67%
A
ASHRXtrackers Harvest CSI 300 China A Shares ETF
89.37%$1.71B0.65%
C
CNYAiShares MSCI China A ETF
88.60%$209.51M0.6%
E
EWHiShares MSCI Hong Kong ETF
86.38%$552.18M0.5%
P
PXHInvesco RAFI Emerging Markets ETF
84.51%$1.20B0.49%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
83.02%$6.21B0.39%
E
EMQQEMQQ The Emerging Markets Internet ETF
83.01%$333.32M0.86%
V
VWOVanguard FTSE Emerging Markets ETF
80.87%$78.86B0.07%
S
SPEMSPDR Portfolio Emerging Markets ETF
80.53%$10.03B0.07%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
80.51%$2.35B0.72%
S
SCHESchwab Emerging Markets Equity ETF
80.46%$9.08B0.11%
F
FEMTraded Fund III First Trust Emerging Markets AlphaDEX Fund
79.14%$372.80M0.8%

The ETFs that are correlated to SPEM - SPDR Portfolio Emerging Markets ETF are VWO, SCHE, DFAE, EEM, IEMG

Name
Correlation
AUM
Expense Ratio
V
VWOVanguard FTSE Emerging Markets ETF
99.67%$78.86B0.07%
S
SCHESchwab Emerging Markets Equity ETF
99.44%$9.08B0.11%
D
DFAEDimensional Emerging Core Equity Market ETF
99.02%$5.06B0.35%
E
EEMiShares MSCI Emerging Markets ETF
98.93%$15.90B0.72%
I
IEMGiShares Core MSCI Emerging Markets ETF
98.91%$80.51B0.09%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
98.66%$4.65B0.39%
E
EMGFiShares Emerging Markets Equity Factor ETF
98.57%$775.76M0.26%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
98.51%$877.11M0.45%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
98.49%$2.35B0.72%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
98.46%$4.34B0.26%
A
AVEMAvantis Emerging Markets Equity ETF
98.29%$7.77B0.33%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
98.11%$1.61B0.32%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.53%$216.90M0.41%
J
JEMATraded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
97.27%$1.04B0.34%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
97.13%$6.21B0.39%
E
EEMAiShares MSCI Emerging Markets Asia ETF
96.99%$384.02M0.49%
D
DFEVDimensional Emerging Markets Value ETF
96.82%$955.35M0.43%
P
PXHInvesco RAFI Emerging Markets ETF
96.82%$1.20B0.49%
E
EMXFiShares ESG Advanced MSCI EM ETF
96.46%$85.57M0.17%
E
EJANInnovator Emerging Markets Power Buffer ETF January
95.86%$106.21M0.89%

Holding Overlap

CXSE - WisdomTree China ex State Owned Enterprises Fund and SPEM - SPDR Portfolio Emerging Markets ETF have a 35 holding overlap. Which accounts for a 26.3% overlap.

Number of overlapping holdings

35

% of overlapping holdings

26.32%

Name
Weight in CXSE
Weight in SPEM
T
TCTZF

TENCENT HOLDING

10.87%4.16%
B
BABAF

ALIBABA GROUP H

9.48%2.41%
M
MPNGF

MEITUAN DIANPIN

3.55%0.93%
P
PDDPDD Holdings Inc - ADR
2.84%0.71%
B
BYDDF

BYD CO LTD

2.28%0.54%
J
JDCMF

JD.COM INC

2.00%0.54%
N
NETTF

NETEASE INC

1.81%0.44%
P
PIAIF

PING AN INSURAN

1.62%0.42%
B
BAIDF

BAIDU INC

1.26%0.28%
K
KUASF

KUAISHOU TECHNO

0.93%0.16%

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