ARCA:XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

$ 34.51 0.01 ( +0.03%) 04:00 PM EST
PE Ratio:
20.61
PB Ratio:
2.2
Volume:
74.71K
Dividend Yield %:
1.12
Last Holding update 2025-06-26 764 Stocks (1 new)
Value $1.65 Bil Turnover 0 %
Top Holdings: TPE:2330(9.40%) HKSE:00700(4.60%) HKSE:09988(2.96%) XKRX:005930(2.79%) SAU:1120(2.14%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Key Statistics

Name Value
Day's Open ($) 34.52
Day's Range ($) 34.37 - 34.5686
Day's Volume 74,712
52-Week Range ($) 27 - 34.96
Beta 0.74
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.31
Volatility 10.78
14-Day RSI 61.48
14-Day ATR ($) 0.336803
20-Day SMA ($) 34.0945

Fundamental Data

Name Value
Market Cap (Mil $) 1,884.245
Shares Outstanding (Mil) 54.6
PE Ratio 20.61
PE Ratio (10y Range) 0.45 - 67.45
PE Ratio (10y Median) 15.5
PB Ratio 2.2
PB Ratio (10y Range) 0.07 - 3.92
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.388
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.11 - 3.16
Dividend Yield % (10y Median) 1.81
Next Dividend Payment Date
Dividend Frequency Quarterly

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Fundamental Charts

Historical TTM Price-to-Earnings for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical TTM Price-to-Earnings without NRI for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical Price-to-Book Ratio for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical Dividend Yields for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSOE

No Available Data

ARCA:XSOE is held by these investors

No Available Data
WisdomTree Emerging Markets ex... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
5,661,000
155,154.3
-1.29%
9.400
-0.14%
0.020
+28.00%
+3.24%
28,525,877.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,188,200
75,901.4
-1.28%
4.600
-0.05%
0.010
+12.62%
+19.33%
4,505,159.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
2,966,232
48,799.9
-1.28%
2.960
-0.02%
0.020
+0.13%
+26.65%
1,969,853.3
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
1,171,526
45,985.9
-1.29%
2.790
-0.03%
0.020
+8.16%
+15.34%
402,549,426.2
Hardware
SAU:1120
Al Rajhi Bank
1,296,160
35,245.2
-1.29%
2.140
-0.03%
0.030
+3.28%
+3.28%
385,000.0
Banks
NSE:HDFCBANK
HDFC Bank Ltd
1,578,591
33,765.0
-1.29%
2.050
-0.03%
0.020
+15.20%
+14.69%
15,421,673.6
Banks
LSE:RIGD
Reliance Industries Ltd
474,553
27,856.3
-1.29%
1.690
-0.02%
0.010
+29.63%
+23.24%
236,826.8
Oil & Gas
MELI
MercadoLibre Inc
11,066
21,588.3
-1.28%
1.310
-0.01%
0.020
+24.20%
+41.26%
121,780.2
Retail - Cyclical
IBN
ICICI Bank Ltd
653,560
20,600.2
-1.29%
1.250
-0.02%
0.020
+8.51%
+11.92%
119,246.2
Banks
HKSE:03690
Meituan
882,400
17,670.0
-1.25%
1.070
-0.01%
0.010
-18.43%
-22.23%
724,267.6
Retail - Cyclical

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:ADANIPORTS
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
2025-03-31
Add
Add
+0.15%
●
1053.05 (₹1126.9) 1226
₹1,443.00
28.05%
Add 1215.84%
189,770
175,348
NSE:NAUKRI
Info Edge (India) Ltd
2025-03-31
Sold Out
Sold Out
-0.15%
●
1276.51 (₹1483.05) 1805.1
₹1,447.10
-2.42%
Sold Out
0
-126,490
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.14%
●
910 (NT$1049.69) 1135
NT$1,100.00
4.79%
Reduce -1.29%
5,661,000
-74,000
NSE:PIDILITIND
Pidilite Industries Ltd
2025-03-31
Sold Out
Sold Out
-0.09%
●
2657.9 (₹2814.5) 2960.75
₹3,048.30
8.31%
Sold Out
0
-42,594
BOM:500331
Pidilite Industries Ltd
2025-03-31
New Buy
New Buy
+0.08%
●
2657.45 (₹2814.26) 2958.75
₹3,049.60
8.36%
New holding
42,045
42,045
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
720000 (₩829938) 1065000
₩849,000.00
2.30%
Reduce -90.62%
2,120
-20,470
HKSE:01211
BYD Co Ltd
2025-03-31
Add
Add
+0.07%
●
83.07 (HK$111.04) 141.4
HK$119.50
7.62%
Add 13.61%
576,000
23,000
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-0.05%
●
366 (HK$457.06) 544
HK$496.60
8.65%
Reduce -1.28%
1,188,200
-15,400
BSP:MOTV3
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2025-03-31
Sold Out
Sold Out
-0.04%
●
10.07 (R$11.3) 12.2
R$13.44
18.94%
Sold Out
0
-392,909
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
51000 (₩55617.2) 61800
₩61,000.00
9.68%
Reduce -1.29%
1,171,526
-15,313

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Total Holding History ($B)

To

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Asset Allocation

To

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Hypothetical Growth since 2025-03-31

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Bubble Chart

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund News

  • 1

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