WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
| Assets | $1.91B |
| Expense Ratio | 0.32% |
| PE Ratio | 15.09 |
| Shares Out | 67.40M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 26.97% |
| 1-Year Return | +4.76% |
| Volume | 92,372 |
| Open | 28.35 |
| Previous Close | 28.28 |
| Day's Range | 28.34 - 28.66 |
| 52-Week Low | 25.52 |
| 52-Week High | 29.98 |
| Beta | 0.94 |
| Holdings | 672 |
| Inception Date | Dec 10, 2014 |
About XSOE
Fund Home PageThe 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.
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.10% |
| Samsung Electronics Co Ltd | 005930.KS | 4.45% |
| Tencent Holdings Ltd | 700.HK | 4.13% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.21% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 1.89% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.71% |
| Al Rajhi Bank | 1120.SR | 1.67% |
| PDD Holdings Inc. | PDD | 1.42% |
| MercadoLibre, Inc. | MELI | 1.04% |
| SK Hynix Inc | 000660.KS | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2022 | $0.075 | Mar 30, 2022 |
News
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