WisdomTree China ex-State-Owned Enterprises Fund ( CXSE) - Price History
Monthly price history for CXSE (WisdomTree China ex-State-Owned Enterprises Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.46 | $40.46 |
| May 2026 | $39.83 | $39.83 |
| April 2026 | $40.25 | $40.25 |
| March 2026 | $37.82 | $37.82 |
| February 2026 | $39.61 | $39.63 |
| January 2026 | $41.27 | $41.29 |
| December 2025 | $40.09 | $40.11 |
| November 2025 | $40.54 | $40.89 |
| October 2025 | $41.97 | $42.33 |
| September 2025 | $44.20 | $44.58 |
| August 2025 | $40.38 | $40.86 |
| July 2025 | $36.59 | $37.02 |
| June 2025 | $34.01 | $34.41 |
| May 2025 | $32.13 | $32.81 |
| April 2025 | $31.45 | $32.11 |
| March 2025 | $33.34 | $34.04 |
| February 2025 | $32.74 | $33.43 |
| January 2025 | $30.05 | $30.68 |
| December 2024 | $29.26 | $29.88 |
| November 2024 | $30.03 | $30.75 |
| October 2024 | $31.24 | $31.99 |
| September 2024 | $32.37 | $33.15 |
| August 2024 | $25.54 | $26.27 |
| July 2024 | $25.65 | $26.39 |
| June 2024 | $25.79 | $26.53 |
| May 2024 | $27.09 | $28.16 |
| April 2024 | $26.34 | $27.38 |
| March 2024 | $25.38 | $26.38 |
| February 2024 | $25.07 | $26.06 |
| January 2024 | $22.95 | $23.86 |
| December 2023 | $26.96 | $28.02 |
| November 2023 | $27.46 | $28.68 |
| October 2023 | $27.56 | $28.78 |
| September 2023 | $28.34 | $29.59 |
| August 2023 | $29.76 | $31.18 |
| July 2023 | $33.10 | $34.69 |
| June 2023 | $29.26 | $30.66 |
| May 2023 | $28.18 | $29.77 |
| April 2023 | $31.22 | $32.98 |
| March 2023 | $32.92 | $34.78 |
| February 2023 | $32.44 | $34.27 |
| January 2023 | $37.32 | $39.43 |
| December 2022 | $32.88 | $34.74 |
| November 2022 | $32.58 | $34.47 |
| October 2022 | $25.29 | $26.75 |
| September 2022 | $29.85 | $31.58 |
| August 2022 | $35.47 | $37.65 |
| July 2022 | $35.77 | $37.97 |
| June 2022 | $40.18 | $42.65 |
| May 2022 | $36.29 | $38.73 |
| April 2022 | $34.87 | $37.22 |
| March 2022 | $37.47 | $39.99 |
| February 2022 | $42.18 | $45.19 |
| January 2022 | $45.07 | $48.28 |
| December 2021 | $46.52 | $49.84 |
| November 2021 | $48.96 | $52.49 |
| October 2021 | $51.75 | $55.48 |
| September 2021 | $49.84 | $53.44 |
| August 2021 | $52.20 | $56.11 |
| July 2021 | $53.57 | $57.59 |
| June 2021 | $62.69 | $67.39 |
| May 2021 | $61.01 | $65.84 |
| April 2021 | $61.42 | $66.28 |
| March 2021 | $60.41 | $65.19 |
| February 2021 | $65.82 | $71.02 |
| January 2021 | $66.15 | $71.38 |
| December 2020 | $60.95 | $65.77 |
| November 2020 | $57.15 | $61.72 |
| October 2020 | $55.16 | $59.57 |
| September 2020 | $52.03 | $112.38 |
| August 2020 | $52.63 | $113.88 |
| July 2020 | $49.03 | $106.10 |
| June 2020 | $44.35 | $95.96 |
| May 2020 | $39.56 | $85.98 |
| April 2020 | $37.68 | $81.89 |
| March 2020 | $35.17 | $76.43 |
| February 2020 | $38.20 | $83.01 |
| January 2020 | $36.58 | $79.50 |
| December 2019 | $38.24 | $83.10 |
| November 2019 | $35.52 | $77.21 |
| October 2019 | $34.48 | $74.96 |
| September 2019 | $32.70 | $71.09 |
| August 2019 | $32.82 | $71.75 |
| July 2019 | $33.61 | $73.47 |
| June 2019 | $33.86 | $74.03 |
| May 2019 | $31.11 | $68.35 |
| April 2019 | $36.48 | $80.15 |
| March 2019 | $35.48 | $77.95 |
| February 2019 | $33.43 | $73.43 |
| January 2019 | $31.34 | $68.86 |
| December 2018 | $27.72 | $60.89 |
| November 2018 | $30.29 | $66.64 |
| October 2018 | $28.74 | $63.23 |
| September 2018 | $32.57 | $71.67 |
| August 2018 | $33.67 | $74.37 |
| July 2018 | $35.48 | $78.37 |
| June 2018 | $36.97 | $81.66 |
| May 2018 | $39.48 | $87.74 |
| April 2018 | $37.88 | $84.20 |
| March 2018 | $39.68 | $88.20 |
| February 2018 | $40.08 | $89.07 |
| January 2018 | $42.29 | $94 |
| December 2017 | $38.79 | $86.22 |
| November 2017 | $37.68 | $83.77 |
| October 2017 | $36.92 | $82.07 |
| September 2017 | $35.45 | $78.80 |
| August 2017 | $33.92 | $75.55 |
| July 2017 | $32.81 | $73.07 |
| June 2017 | $29.70 | $66.14 |
| May 2017 | $28.79 | $64.56 |
| April 2017 | $26.18 | $58.69 |
| March 2017 | $25.72 | $57.67 |
| February 2017 | $24.55 | $55.50 |
| January 2017 | $23 | $52 |
| December 2016 | $21.37 | $48.31 |
| November 2016 | $22.70 | $51.31 |
| October 2016 | $22.99 | $51.97 |
| September 2016 | $23.30 | $52.66 |
| August 2016 | $21.93 | $49.99 |
| July 2016 | $20.70 | $47.20 |
| June 2016 | $19.76 | $45.05 |
| May 2016 | $20.08 | $46 |
| April 2016 | $20.65 | $47.30 |
| March 2016 | $20.40 | $46.73 |
| February 2016 | $18.20 | $41.70 |
| January 2016 | $18.03 | $41.30 |
| December 2015 | $21.41 | $49.04 |
| November 2015 | $22.01 | $50.50 |
| October 2015 | $21.48 | $49.29 |
| September 2015 | $18.62 | $42.73 |
| August 2015 | $18.74 | $43.18 |
| July 2015 | $21.56 | $49.67 |
| June 2015 | $23.93 | $55.14 |
| May 2015 | $25.74 | $59.56 |
| April 2015 | $27.66 | $64 |
| March 2015 | $24.01 | $55.55 |
| February 2015 | $23.36 | $54.07 |
| January 2015 | $22.76 | $52.67 |
| December 2014 | $22.47 | $52 |
| November 2014 | $22.67 | $52.86 |
| October 2014 | $22.57 | $52.63 |
| September 2014 | $22.51 | $52.50 |
| August 2014 | $23.74 | $55.86 |
| July 2014 | $23.11 | $54.38 |
| June 2014 | $21.94 | $51.62 |
| May 2014 | $21.35 | $50.53 |
| April 2014 | $20.81 | $49.25 |
| March 2014 | $21.07 | $49.87 |
| February 2014 | $20.84 | $49.32 |
| January 2014 | $20.21 | $47.84 |
| December 2013 | $22.16 | $52.45 |
| November 2013 | $22.91 | $54.24 |
| October 2013 | $21.78 | $51.55 |
| September 2013 | $21.21 | $50.21 |
| August 2013 | $20.43 | $49.07 |
| July 2013 | $19.65 | $47.21 |
| June 2013 | $19.06 | $45.78 |
| May 2013 | $20.55 | $50.10 |
| April 2013 | $21.13 | $51.53 |
| March 2013 | $21.39 | $52.16 |
| February 2013 | $22.07 | $53.81 |
| January 2013 | $23.04 | $56.18 |
| December 2012 | $22.77 | $55.53 |
| November 2012 | $21.48 | $52.38 |
| October 2012 | $21.49 | $52.39 |
| September 2012 | $20.40 | $49.75 |
CXSE
Price: $40.46
Dividend Yield: 2.00%
Forward Dividend Yield: 0.20%
Payout Ratio: 26.86%
Dividend Per Share: 0.08 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 17.55
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 41600
Market Capitalization: 497.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -0.96%
DGR5: 10.01%
DGR10: 3.31%