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

NYSEARCA: XSOE · IEX Real-Time Price · USD
38.66 -0.08 (-0.21%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$4.33B
NAV$39.08
Expense Ratio0.32%
PE Ratio22.07
Shares Out110.90M
Dividend (ttm)$0.61
Dividend Yield1.56%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume1,633,916
Open38.83
Previous Close38.74
Day's Range38.55 - 38.98
52-Week Low33.73
52-Week High44.86
Beta0.85
Holdings514
Inception DateDec 10, 2014

About XSOE

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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolXSOE
Index TrackedWisdomTree Emerging Markets ex-State-Owned Enterprises Index

Top 10 Holdings

31.55% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.50%
Tencent Holdings Ltd700.HK5.95%
Alibaba Group Holding Ltd Ordinary SharesN/A5.45%
Samsung Electronics Co Ltd005930.KS4.66%
Meituan3690.HK2.01%
Reliance Industries Ltd ADRRIGDS.1.84%
InfosysINFY1.42%
JD.comJD1.32%
LukoilLUKOY1.29%
Housing Development Finance Corp LtdHDFC.NS1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.215Sep 29, 2021
Jun 24, 2021$0.220Jun 29, 2021
Mar 25, 2021$0.0268Mar 30, 2021
Dec 21, 2020$0.14942Dec 24, 2020
Sep 22, 2020$0.145Sep 25, 2020
Jun 23, 2020$0.090Jun 26, 2020
Full Dividend History

News

10 Best Emerging Market ETFs for Global Growth

The global economy is expected to rebound sharply this year and next. These are the best emerging market ETFs to leverage this potential source of growth.

2 months ago - Kiplinger

Refreshing Emerging Markets Proposition with XSOE

In a bygone era of investing, it was often said that emerging markets equity benchmarks were too heavy on value sectors, often the result of being allocated to companies in which governments were the la...

2 months ago - ETF Trends

Advisors: ESG Investing Just Got Easier

Environmental, social, and governance (ESG) investing is gaining considerable momentum, and issuers of exchange traded funds are meeting surging demand with a steady stream of new supply. An expanding r...

4 months ago - ETF Trends

In 5 Months Stock ETF Inflows Have Eclipsed 2020 Totals

The 2021 asset-gathering pace of exchange traded funds is simply breathtaking. Last month, equity-based ETFs added $41 billion of inflows, bringing the year-to-date tally to $295.4 billion.

4 months ago - ETF Trends

As Governments Scrutinize Chinese SOEs, Investors Should Too

Chinese stocks offer plenty of promise and growth potential, but integral to allocating to the country is avoiding sources of controversy and geopolitical risk, including state-owned enterprises (SOEs)....

Other symbols:CXSE
4 months ago - ETF Trends

Looking for Conservative Portfolio Positioning in China?

The MSCI China Index is off 18% from its February high. That's dangerously close to a 20% slide, which officially defines a bear market.

5 months ago - ETF Trends

Alibaba Hit by Huge Fines, But It Could Have Been Much Worse

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...

6 months ago - ETF Trends

One Model Portfolio. Two Strong Tailwinds

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.

7 months ago - ETF Trends

Emerging Markets Are Tricky. WisdomTree Model Portfolios Help

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

9 months ago - ETF Trends

Model Your Portfolio for the Impending US-China Delisting Flap

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 ...

10 months ago - ETF Trends

3 Emerging Markets ETFs For 2021

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.

Other symbols:FRDMKMED
10 months ago - Benzinga

A Model Portfolio with the Exclusionary Tactic EM Investors Crave

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...

10 months ago - ETF Trends

ESG ETFs Of All Shapes & Sizes

The environmental, social and governance space is growing and expected to get bigger with a Biden administration.

11 months ago - ETFcom

A Model Portfolio that Hedges Against Emerging Markets Risk

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 ...

11 months ago - ETF Trends

Model Portfolio Presents Credible Emerging Markets Opportunity

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...

1 year ago - ETF Trends

Tailored Approach to Emerging Markets Warranted in Current Climate

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...

1 year ago - ETF Trends

Is Emerging Markets Outperformance Correlated to SOEs?

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 symbols:EMQQ
1 year ago - ETF Trends

The Right Way to Revisit Emerging Markets

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 ...

1 year ago - ETF Trends

Political Considerations Spotlight a Model Portfolio

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.

1 year ago - ETF Trends

10 Best Emerging Markets ETFs for a Global Rebound

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

1 year ago - Kiplinger

7 Best Growth ETFs to Reap the Recovery's Rewards

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 symbols:ARKKIWFNUMGQQQVBXLY
1 year ago - Kiplinger

Why Exclusionary Tactics Can Work in Emerging Markets

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

Avoiding Lumbering State-Run Companies in Emerging Markets

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.

2 years ago - ETF Trends

Excellence In Exclusion For This Emerging Market ETF

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

2 years ago - Benzinga