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

NYSEARCA: XSOE · IEX Real-Time Price · USD
28.99
-0.18 (-0.62%)
Aug 18, 2022 4:00 PM EDT - Market closed
-0.62%
Assets $2.56B
NAV $29.29
Expense Ratio 0.32%
PE Ratio 14.34
Shares Out 87.50M
Dividend (ttm) $0.71
Dividend Yield 2.43%
Ex-Dividend Date Jun 24, 2022
1-Year Return -21.50%
Volume 338,925
Open 29.06
Previous Close 29.17
Day's Range 28.89 - 29.07
52-Week Low 27.37
52-Week High 40.20
Beta 0.79
Holdings 696
Inception Date Dec 10, 2014

About XSOE

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
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol XSOE
Index Tracked WisdomTree Emerging Markets ex-State-Owned Enterprises Index

Top 10 Holdings

27.39% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 5.67%
TENCENT 700.HK 4.72%
Samsung Electronics Co. Ltd. 005930.KS 4.52%
Alibaba Group Holding Ltd. 9988.HK 3.36%
RELIANCE INDS SPONS GDR 144A n/a 1.94%
YUAN RENMINBI n/a 1.89%
MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 3690.HK 1.68%
Infosys INFY 1.29%
HOUSING DEVELOPMENT FINANCE HDFC.NS 1.17%
JD.com Inc. Class A 9618.HK 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.375 Jun 29, 2022
Mar 25, 2022 $0.075 Mar 30, 2022
Dec 27, 2021 $0.0405 Dec 30, 2021
Sep 24, 2021 $0.215 Sep 29, 2021
Jun 24, 2021 $0.220 Jun 29, 2021
Mar 25, 2021 $0.0268 Mar 30, 2021
Full Dividend History

News

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