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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
Emerging Markets
Inception Date
Dec 10, 2014
Ticker Symbol
Index Tracked
WisdomTree Emerging Markets ex-State-Owned Enterprises Index

Top 10 Holdings

33.20% of assets
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%
Naspers Ltd Class NNPN.JO1.58%
Reliance Industries Ltd ADRRIGDS.1.32%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK1.12%
View More Holdings


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


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