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

29.33 +0.34 (+1.17%)
At close: April 26 at 4:00 PM EDT
29.33 0.00 (0.00%)
After hours: April 26 at 4:01 PM EDT

Top 10 Holdings (27.76% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.06%
005930.KS
Samsung Electronics Co., Ltd. 4.55%
0700.HK
Tencent Holdings Limited 3.94%
RIGD
RIGD 2.28%
9988.HK
Alibaba Group Holding Limited 2.23%
1120.SR
Al Rajhi Banking and Investment Corporation 1.65%
HDFCBANK.NS
HDFC Bank Limited 1.55%
PDD
PDD Holdings Inc. 1.39%
MELI
MercadoLibre, Inc. 1.10%
000660.KS
SK hynix Inc. 1.01%

Sector Weightings

SectorXSOE
Technology   25.75%
Industrials   7.83%
Healthcare   5.66%
Energy   3.53%
Utilities   1.46%
Real Estate   1.23%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.62
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family WisdomTree
Net Assets 1.99B
YTD Daily Total Return 1.56%
Yield 1.75%
Legal Type Exchange Traded Fund

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