WisdomTree China ex-State-Owned Enterprises Fund ( CXSE) - Price History

Monthly price history for CXSE (WisdomTree China ex-State-Owned Enterprises Fund)

DateAdjusted priceReal 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

52 week price:
32.56
45.65

Dividend Yield: 2.00%

5-year range yield:
0.22%
4.30%

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%

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