ETFs Profile Summary

LAST PRICE
31.31
TODAY'S CHANGE (%)
Trending Up0.09 (0.29%)

Bid / Lots
31.30/ 6
Ask / Lots
31.31/ 7
Open / Previous Close
30.98 / 31.22
Day Range
Low 30.92
High 31.33
52 Week Range
Low 26.80
High 34.24
Volume
55,603
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 31.22
Time	Volume	XSOE
09:32 ET	2479	30.955
09:39 ET	1686	31.02
09:42 ET	454	31
09:44 ET	425	31
09:46 ET	100	30.99
09:48 ET	400	31
09:50 ET	800	31.01
09:51 ET	187	31.0152
09:53 ET	100	31.02
09:55 ET	600	31.04
09:57 ET	100	31.05
10:00 ET	253	31.0551
10:02 ET	178	31.0699
10:04 ET	460	31.0697
10:08 ET	820	31.1
10:11 ET	800	31.125
10:13 ET	223	31.14
10:15 ET	337	31.1786
10:18 ET	2196	31.155
10:24 ET	540	31.15
10:26 ET	300	31.145
10:27 ET	400	31.15
10:29 ET	431	31.14
10:31 ET	106	31.145
10:33 ET	769	31.16
10:36 ET	200	31.17
10:40 ET	600	31.19
10:47 ET	171	31.195
10:49 ET	2272	31.18
10:51 ET	300	31.18
10:54 ET	862	31.205
10:56 ET	2395	31.2245
11:00 ET	1693	31.255
11:03 ET	600	31.26
11:05 ET	284	31.26
11:07 ET	300	31.26
11:09 ET	332	31.27
11:14 ET	100	31.27
11:16 ET	288	31.285
11:18 ET	600	31.29
11:20 ET	763	31.285
11:21 ET	1104	31.285
11:23 ET	1133	31.29
11:25 ET	386	31.295
11:27 ET	500	31.29
11:30 ET	800	31.3
11:32 ET	219	31.305
11:34 ET	1500	31.31
11:38 ET	500	31.3
11:39 ET	300	31.285
11:41 ET	1200	31.295
11:43 ET	1062	31.29
11:48 ET	1717	31.29
11:52 ET	1115	31.305
11:54 ET	100	31.3
11:56 ET	1931	31.315
11:57 ET	900	31.315
11:59 ET	312	31.32
12:01 ET	600	31.315
12:03 ET	500	31.32
12:06 ET	300	31.32
12:08 ET	1800	31.32
12:10 ET	145	31.3216
12:12 ET	429	31.32
12:14 ET	1400	31.32
12:15 ET	570	31.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
09/03/2024 Largest Discount	-1.53%
09/04/2024	0.06%
09/05/2024	-0.03%
09/09/2024	0.02%
09/10/2024	-0.05%
09/11/2024	0.88%
09/12/2024	0.14%
09/13/2024	-0.17%
09/16/2024	-0.16%
09/17/2024	-0.24%
09/18/2024	-0.47%
09/19/2024	0.35%
09/20/2024	-0.31%
09/23/2024	0.05%
09/24/2024 Largest Premium	1.62%
09/25/2024	0.08%
09/26/2024	1.33%
09/27/2024	0.06%
09/30/2024	-1.51%
10/01/2024	-0.75%
10/02/2024	0.06%
10/03/2024	0.02%
10/04/2024	0.83%
10/07/2024	1.40%
10/08/2024	0.48%
10/09/2024	0.60%
10/10/2024	0.05%
10/11/2024	0.61%
10/14/2024	0.00%
10/15/2024	-1.25%
10/16/2024	-0.01%
10/17/2024	0.79%
10/18/2024	-0.03%
10/21/2024	0.05%
10/22/2024	0.25%
10/23/2024	-0.17%
10/24/2024	-0.09%
10/25/2024	-0.13%
10/28/2024	0.00%
10/29/2024	-0.16%
10/30/2024	-0.35%
10/31/2024	-0.41%
11/01/2024	-0.43%
11/04/2024	-0.70%
11/05/2024	0.00%
11/06/2024	-0.50%
11/07/2024	0.89%
11/08/2024	-1.26%
11/11/2024	-1.16%
11/12/2024	-0.97%
11/13/2024	-0.79%
11/14/2024	-0.49%
11/15/2024	-0.63%
11/18/2024	0.00%
11/19/2024	-0.29%
11/20/2024	-0.52%
11/21/2024	0.12%
11/22/2024	-0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.8%
US Stock	0.2%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	26.3%
Financial Serv.s	17.7%
Consumer Cyclical	15.4%
Industrials	8.8%
Communication Services	7.7%
Basic Mat.	6.2%
Healthcare	5.7%
Consumer Defensive	5.4%
Energy	2.6%
Utilities	1.5%
Real Estate	1.4%

Geographic Region

Geographic Region
Asia/Oceania	36.3%
Latin America	6.9%
Africa	3.0%
United States	0.2%
Europe	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	10.5%	0.00%	$206.3M
CanadaTencent Holdings Ltd	Long	3.6%	0.00%	$70.1M
CanadaSamsung Electronics Co Ltd	Long	2.9%	0.00%	$57.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.1%	0.00%	$40.9M
CanadaHDFC Bank Ltd	Long	1.9%	0.00%	$36.9M
CanadaAl Rajhi Bank	Long	1.7%	0.00%	$34.4M
United StatesRLNIY Reliance Industries Ltd GDR - 144A	Long	1.7%	0.00%	$33.7M
United StatesMELI MercadoLibre Inc	Long	1.3%	0.00%	$25.5M
CanadaMeituan Class B	Long	1.2%	0.00%	$23.4M
United StatesIBN ICICI Bank Ltd ADR	Long	1.1%	0.00%	$22.5M
As of 2024-11-20

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree EM ex-St-Own Eprises TR USD
Category	Diversified Emerging Mkts
Sponsor	WisdomTree Asset Management Inc
Inception	December 10, 2014
As of 2024-10-31

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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Holding Details
Total Net Assets	$2.0B
Shares Out.	56.1M
Net Asset Value (NAV)	$31.29
Prem/Discount to NAV	-0.04%
P/E Ratio	17.5
Dividend Yield	1.55%
Dividend per Share	0.49 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.32%
Actual Mgmt. Expense Ratio (MER)	0.33%

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NYSE Arca:XSOEUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings