WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
Symbol: CXSE
Exchange: NASDAQ
Sector: Technology
Category: Greater China Region
Inception date: 19/09/2012
Latest date: 17/07/2026
Current price: $37.35
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.86%
Ann. -36.05% (Sharpe / Sortino numerator)
Volatility
25.10%
Sharpe ratio
-1.581
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.82%
Ann. -32.18% (Sharpe / Sortino numerator)
Volatility
20.35%
Sharpe ratio
-1.760
VaR 95%
-2.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.75%
Ann. -29.94% (Sharpe / Sortino numerator)
Volatility
21.62%
Sharpe ratio
-1.553
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.01%
Ann. 13.12% (Sharpe / Sortino numerator)
Volatility
25.15%
Sharpe ratio
0.377
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.12%
Ann. 20.98% (Sharpe / Sortino numerator)
Volatility
29.79%
Sharpe ratio
0.582
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.52%
Ann. 4.63% (Sharpe / Sortino numerator)
Volatility
28.84%
Sharpe ratio
0.035
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.026%
Best day
4.003%
Worst day
-6.72%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $37.17 | $37.35 | $37.08 | $37.35 | 6,000 |
| 16/07/2026 | $38.86 | $38.88 | $38.55 | $38.63 | 40,000 |
| 15/07/2026 | $38.99 | $39.32 | $38.99 | $39.09 | 29,300 |
| 14/07/2026 | $38.77 | $38.82 | $38.60 | $38.63 | 13,700 |
| 13/07/2026 | $37.86 | $38.01 | $37.75 | $37.77 | 26,000 |
| 10/07/2026 | $38.52 | $38.61 | $38.43 | $38.53 | 6,300 |
| 09/07/2026 | $38.77 | $39.00 | $38.77 | $38.99 | 13,700 |
| 08/07/2026 | $38.05 | $38.24 | $38.01 | $38.19 | 9,900 |
| 07/07/2026 | $38.02 | $38.16 | $37.84 | $37.92 | 8,600 |
| 06/07/2026 | $38.03 | $38.22 | $38.03 | $38.22 | 7,700 |