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 assetsName | 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 |
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