WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
| Assets | $4.33B |
| NAV | $39.08 |
| Expense Ratio | 0.32% |
| PE Ratio | 22.07 |
| Shares Out | 110.90M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 1,633,916 |
| Open | 38.83 |
| Previous Close | 38.74 |
| Day's Range | 38.55 - 38.98 |
| 52-Week Low | 33.73 |
| 52-Week High | 44.86 |
| Beta | 0.85 |
| Holdings | 514 |
| Inception Date | Dec 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.
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.50% |
| Tencent Holdings Ltd | 700.HK | 5.95% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 5.45% |
| Samsung Electronics Co Ltd | 005930.KS | 4.66% |
| Meituan | 3690.HK | 2.01% |
| Reliance Industries Ltd ADR | RIGDS. | 1.84% |
| Infosys | INFY | 1.42% |
| JD.com | JD | 1.32% |
| Lukoil | LUKOY | 1.29% |
| Housing Development Finance Corp Ltd | HDFC.NS | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.215 | Sep 29, 2021 |
| Jun 24, 2021 | $0.220 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0268 | Mar 30, 2021 |
| Dec 21, 2020 | $0.14942 | Dec 24, 2020 |
| Sep 22, 2020 | $0.145 | Sep 25, 2020 |
| Jun 23, 2020 | $0.090 | Jun 26, 2020 |
News
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...
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...
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.
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)....
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.
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...
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.
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.
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 ...
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.
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...
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 ...
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...
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...
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-...
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 ...
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.
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.
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.
Excellence In Exclusion For This Emerging Market ETF
With some investments, what the strategy excludes is as important as what it includes.