XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 6.53% |
| Tencent Holdings Ltd | 700.HK | 6.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.25% |
| Samsung Electronics Co Ltd | 005930.KS | 5.57% |
| Meituan | 3690.HK | 2.02% |
| Naspers Ltd Class N | NPN.JO | 1.58% |
| Reliance Industries Ltd ADR | RIGDS. | 1.32% |
| JD.com | JD | 1.21% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.12% |
| Infosys | INFY | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0268 | Mar 30, 2021 |
| Dec 21, 2020 | $0.1494 | Dec 24, 2020 |
| Sep 22, 2020 | $0.145 | Sep 25, 2020 |
| Jun 23, 2020 | $0.09 | Jun 26, 2020 |
| Mar 24, 2020 | $0.021 | Mar 27, 2020 |
| Dec 23, 2019 | $0.1257 | Dec 27, 2019 |
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...
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 equities perked up in late 2020. Advisors looking to capitalize on an extension of that trend have options to consider in 2021.
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 ...
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.
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...
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 ...
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...
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...
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-...
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 ...
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.
In investing there are times when breaking with tradition, such as the MSCI Emerging Markets Index (MXEF), can prove beneficial.
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.
With some investments, what the strategy excludes is as important as what it includes.