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 $1.65 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Performance
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Annualized Return %
Total Annual Return %
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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WisdomTree Emerging Markets ex... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
SAU:1120 |
NSE:HDFCBANK |
LSE:RIGD |
MELI |
IBN |
HKSE:03690 |
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 |
---|
NSE:ADANIPORTS |
NSE:NAUKRI |
TPE:2330 |
NSE:PIDILITIND |
BOM:500331 |
XKRX:010130 |
HKSE:01211 |
HKSE:00700 |
BSP:MOTV3 |
XKRX:005930 |
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)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Asset Allocation
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 % |
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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Heat Map
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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Bubble Chart
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund News
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