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

30.79
BATS BZX Real-Time Price
As of 10:57am ET
 +0.24 / +0.79%
Today’s Change
26.16
Today|||52-Week Range
32.50
-1.38%
Year-to-Date

Investment Objective

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.

No recent news for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

Performance

1 month-0.31% 3 years+11.77%
3 months+9.25% 5 years+5.97%
1 year+15.84% Since inception+6.59%
Data through 01/28/2020

Quote Details

Previous close$30.55
Open day’s range30.68 – 30.80
Net asset value (NAV)31.09 (01/27/2020)
Daily volume415,714
Average volume (3 months)175,625
Data as of 10:57am ET, 01/28/2020

Peer Comparisonvs. Diversified emerging mkts ETFs

 XSOECategory
Performance 5-yr return+5.97%+4.84%
Expense Gross exp ratio0.58%1.34%
Risk 5 year sharpe ratio0.430.31
Net assets$751.3M$1.7B
Average market cap$38.4B$36.8B
Average P/E17.315.2
Dividend / Share--0.23%

Competitors

ESGE iShares ESG MSCI EM ETF
SPEM SPDR® Portfolio Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd7.66%
-- 6.79%
-- 4.67%
-- 4.15%
LUKOY NK Lukoil PAO1.67%
-- 1.53%
-- 1.46%
-- 1.46%
-- 1.29%
-- 1.04%