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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 logo

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

+2.35%$41.29
ARCX:XSOEEmerging Markets Equity
AUM $1.88B·YTD --·Yield --
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund logoARCX:XSOE$41.29+2.35%
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

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd14.18%
  2. 005930.KS Samsung Electronics Co Ltd7.31%
  3. 000660.KS SK Hynix Inc6.50%
  4. 0700.HK Tencent Holdings Ltd2.27%
  5. 2454.TW MediaTek Inc1.75%
  6. 9988.HK Alibaba Group Holding Ltd1.72%
  7. Al Rajhi Bank1.11%
  8. 2317.TW Hon Hai Precision Industry Co0.76%
  9. HDFCBANK.BO Hdfc Bank Limited0.76%
  10. 402340.KS SK Square Co Ltd0.72%
Full holdings, sectors and countries
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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