WisdomTree Emerging Markets ex-State-Owned Enterprises FundNYSE Arca:XSOE
- LAST PRICE31.16
- TODAY'S CHANGE (%)-0.06 (-0.19%)
- Bid / Lots31.15/ 4
- Ask / Lots31.17/ 11
- Open / Previous Close30.98 / 31.22
- Day Range
- 52 Week Range
- Volume15,532
- Overall Morningstar Rating3 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 | 910 | 31.16 |
Daily Premium/Discount
| 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% |
| Non-US Stock | 99.8% |
|---|---|
| US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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% |
| Asia/Oceania | 36.3% |
|---|---|
| Latin America | 6.9% |
| Africa | 3.0% |
| United States | 0.2% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.5% | 0.00% | $206.3M |
Tencent Holdings Ltd | Long | 3.6% | 0.00% | $70.1M |
Samsung Electronics Co Ltd | Long | 2.9% | 0.00% | $57.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.1% | 0.00% | $40.9M |
HDFC Bank Ltd | Long | 1.9% | 0.00% | $36.9M |
Al Rajhi Bank | Long | 1.7% | 0.00% | $34.4M |
Reliance Industries Ltd GDR - 144A | Long | 1.7% | 0.00% | $33.7M |
MercadoLibre Inc | Long | 1.3% | 0.00% | $25.5M |
Meituan Class B | Long | 1.2% | 0.00% | $23.4M |
ICICI Bank Ltd ADR | Long | 1.1% | 0.00% | $22.5M |
Reports
- 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
| 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 | Not Rated |
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.
Best Fit Index | WisdomTree EM ex-St-Own Eprises TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | December 10, 2014 |
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.
| 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 | 1.56% |
| 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 | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |