WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): ETF
ETF traded on ARCX under symbol XSOE. Quoted in usd.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+2.35%$41.29
ARCX:XSOEEmerging Markets Equity
AUM $1.88B·YTD --·Yield --
About XSOE
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
Largest holdings
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd14.18%
- 005930.KS Samsung Electronics Co Ltd7.31%
- 000660.KS SK Hynix Inc6.50%
- 0700.HK Tencent Holdings Ltd2.27%
- 2454.TW MediaTek Inc1.75%
- 9988.HK Alibaba Group Holding Ltd1.72%
- Al Rajhi Bank1.11%
- 2317.TW Hon Hai Precision Industry Co0.76%
- HDFCBANK.BO Hdfc Bank Limited0.76%
- 402340.KS SK Square Co Ltd0.72%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.88B
NAV$42.55
Premium/Discount-2.96%
Expense Ratio0.32%
Market Cap--
Shares Outstanding--
Inception DateDec. 10, 2014
Fund Details
IssuerWisdomTree
Asset ClassEmerging Markets Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.02$51.38
Current: $41.29
Volume
Volume75.76K
Avg Volume94.22K
Vol/Avg0.80x
30d
84.61K
60d
82.81K
90d
83.06K
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