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

Stock Price: $41.11 USD 0.24 (0.59%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.84B
NAV $41.36
Expense Ratio 0.32%
PE Ratio 29.14
Beta (5Y) 0.88
Dividend (ttm) $0.41
Dividend Yield 0.99%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $41.11
Previous Close $40.87
Change ($) 0.24
Change (%) 0.59%
Day's Open 40.66
Day's Range 40.56 - 41.13
Day's Volume 444,864
52-Week Range 24.84 - 45.35

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the index). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Dec 10, 2014
Exchange
NYSEARCA
Ticker Symbol
XSOE
Index Tracked
WisdomTree Emerging Markets ex-State-Owned Enterprises Index

Top 10 Holdings

33.20% of assets
NameSymbolWeight
Alibaba Group Holding Ltd Ordinary Shares9988.HK6.53%
Tencent Holdings Ltd700.HK6.51%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.25%
Samsung Electronics Co Ltd005930.KS5.57%
Meituan3690.HK2.02%
Naspers Ltd Class NNPN.JO1.58%
Reliance Industries Ltd ADRRIGDS.1.32%
JD.comJD1.21%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.12%
InfosysINFY1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0268Mar 30, 2021
Dec 21, 2020$0.1494Dec 24, 2020
Sep 22, 2020$0.145Sep 25, 2020
Jun 23, 2020$0.09Jun 26, 2020
Mar 24, 2020$0.021Mar 27, 2020
Dec 23, 2019$0.1257Dec 27, 2019
Full Dividend History

News

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The e-commerce juggernaut Alibaba has been under intense regulatory scrutiny in recent months, drawing the ire of the Chinese government. However, the company recently said it's paying $2.8 billion in p...

1 week ago - ETF Trends

When it comes to rebounding emerging markets equities, several market forces are currently at play. First, avoiding state-backed companies can help keep investors safe in this arena.

1 month ago - ETF Trends

Emerging markets equities perked up in late 2020. Advisors looking to capitalize on an extension of that trend have options to consider in 2021.

3 months ago - ETF Trends

Congress recently passed the Holding Foreign Companies Accountable Act, legislation that looks to even the playing field between domestic companies and Chinese firms listing here. As President Trump is ...

4 months ago - ETF Trends

One of the asset classes generating plenty of buzz as a 2021 idea is emerging markets. Up 4.5% over the past month, the MSCI Emerging Markets Index is already pricing in that enthusiasm.

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4 months ago - Benzinga

Against the backdrop of political change in the U.S., many market observers are encouraged by emerging market equities prospects. One way of tapping into that theme is with WisdomTree's Emerging Markets...

4 months ago - ETF Trends

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5 months ago - ETFcom

Broadly speaking, emerging markets equities are disappointing investors yet again this year, but with the proper strategies, advisors can offer investors the potential for better outcomes in developing ...

5 months ago - ETF Trends

Broadly speaking, emerging markets equities are flailing again this year as the MSCI Emerging Markets Index is lower by two-thirds of a percent. However, there remain pockets of opportunities in develop...

6 months ago - ETF Trends

Standard emerging markets strategies are lagging again this year, but there remain compelling opportunities in developing economies that are accessible with the right approaches. A prime avenue for advi...

7 months ago - ETF Trends

Emerging markets (EM) was already a slippery slope to climb, but with Covid-19, that slope gets even more slippery. However, recent data has shown that EM outperformance could be tied to avoiding state-...

Other tickers mentioned: EMQQ
7 months ago - ETF Trends

With the MSCI Emerging Markets Index (MXEF) higher by almost 5% over the past month, advisors may be rethinking allocations to developing economies. An array of portfolios within WisdomTree’s series of ...

8 months ago - ETF Trends

Between the combination of attractive valuations outside the U.S. and this being an election year in the U.S, advisors may want to add a dash of international equity exposure to client portfolios.

8 months ago - ETF Trends

Emerging markets ETFs can inject growth into your portfolio, as well as provide some much-needed diversification. Here are 10 top EM funds.

Other tickers mentioned: VWO, ECON, EMB, EMQQ, ESGE, EWX, FNDE ...
9 months ago - Kiplinger

NHL Hall of Famer Wayne Gretzky used to say, "I skate to where the puck is going to be, not to where it has been.

Other tickers mentioned: ARKK, IWF, NUMG, QQQ, VB, XLY
1 year ago - Kiplinger

In investing there are times when breaking with tradition, such as the MSCI Emerging Markets Index (MXEF), can prove beneficial.

1 year ago - ETF Trends

Traditional emerging markets ETFs often feature substantial allocations to companies that are majority-owned by governments and that’s not always a positive trait for investors.

1 year ago - ETF Trends

With some investments, what the strategy excludes is as important as what it includes.

1 year ago - Benzinga