WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

Assets	$2.02B
Expense Ratio	0.32%
PE Ratio	16.26
Shares Out	64.30M
Dividend (ttm)	$0.49
Dividend Yield	1.57%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	25.57%
1-Year Return	+6.49%

Volume	125,277
Open	31.00
Previous Close	31.08
Day's Range	30.72 - 31.06
52-Week Low	25.52
52-Week High	32.16
Beta	0.91
Holdings	672
Inception Date	Dec 10, 2014

About XSOE

Fund Home Page

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XSOE
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex State Owned Enterprises Index

Top 10 Holdings

29.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.48%
Tencent Holdings Ltd	700.HK	4.51%
Samsung Electronics Co Ltd	005930.KS	4.40%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.25%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	1.77%
HDFC Bank Ltd	HDFCBANK.NS	1.63%
Al Rajhi Bank	1120.SR	1.59%
PDD Holdings Inc.	PDD	1.58%
MercadoLibre, Inc.	MELI	1.15%
SK Hynix Inc	000660.KS	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jun 27, 2024
Dec 22, 2023	$0.175	Dec 28, 2023
Sep 25, 2023	$0.160	Sep 28, 2023
Jun 26, 2023	$0.180	Jun 29, 2023
Sep 26, 2022	$0.225	Sep 29, 2022
Jun 24, 2022	$0.375	Jun 29, 2022