ARCA:XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

$ 34.02 0.1 ( +0.29%) 03:59 PM EST
PE Ratio:
20.67
PB Ratio:
2.21
Volume:
81.71K
Dividend Yield %:
0.4
Last Holding update 2025-02-28 766 Stocks (140 new)
Value $1.69 Bil Turnover 10 %
Top Holdings: TPE:2330(11.15%) HKSE:00700(3.83%) XKRX:005930(2.54%) NSE:HDFCBANK(1.96%) SAU:1120(1.96%)
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 ($) 34.05
Day's Range ($) 33.94 - 34.14
Day's Volume 81,714
52-Week Range ($) 27 - 34.24
Beta 0.72
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.02
Volatility 9.51
14-Day RSI 72.87
14-Day ATR ($) 0.344378
20-Day SMA ($) 33.053

Fundamental Data

Name Value
Market Cap (Mil $) 1,857.491
Shares Outstanding (Mil) 54.6
PE Ratio 20.67
PE Ratio (10y Range) 0.45 - 67.45
PE Ratio (10y Median) 15.5
PB Ratio 2.21
PB Ratio (10y Range) 0.07 - 3.92
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.135
Dividend Yield % 0.4
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 2024-12-31 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
5,735,000
188,050.0
-7.56%
11.150
-0.66%
0.020
+10.19%
-0.47%
27,618,235.5
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
1,203,600
64,611.8
-37.28%
3.830
-1.90%
0.010
+0.97%
+24.47%
4,709,123.1
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
1,186,839
42,889.5
-10.20%
2.540
-0.29%
0.020
+12.42%
+13.26%
394,650,667.5
Hardware
NSE:HDFCBANK 		HDFC Bank Ltd
1,599,222
33,115.9
-4.94%
1.960
-0.08%
0.020
+16.46%
+10.86%
14,941,703.0
Banks
SAU:1120 		Al Rajhi Bank
1,313,108
33,060.1
-6.24%
1.960
-0.09%
0.030
-6.04%
+0.12%
374,800.0
Banks
HKSE:09988 		Alibaba Group Holding Ltd
3,004,732
31,873.3
-41.06%
1.890
-1.38%
0.020
-9.90%
+45.30%
2,258,917.6
Retail - Cyclical
LSE:RIGD 		Reliance Industries Ltd
480,757
27,307.0
New Holding
1.620
+1.62%
0.010
+19.15%
+18.31%
227,353.7
Oil & Gas
IBN 		ICICI Bank Ltd
662,109
19,770.6
-0.99%
1.170
-0.01%
0.020
+17.25%
+11.99%
119,287.5
Banks
MELI 		MercadoLibre Inc
11,210
19,061.9
-18.20%
1.130
-0.24%
0.020
+19.94%
+40.38%
121,014.6
Retail - Cyclical
INFY 		Infosys Ltd
801,746
17,574.3
-20.64%
1.040
-0.22%
0.020
-0.51%
-13.90%
78,829.9
Software

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
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-1.90%
●
393.8 (HK$417.79) 478.4
HK$518.00
23.99%
Reduce -37.28%
1,203,600
-715,400
LSE:RIGD 		Reliance Industries Ltd2024-12-31New Buy
+1.62%
●
56.7 ($61.2) 69.1
$67.20
9.80%
New holding
480,757
480,757
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-1.38%
●
80.1 (HK$91.57) 115.1
HK$118.40
29.30%
Reduce -41.06%
3,004,732
-2,093,400
PDD 		PDD Holdings Inc2024-12-31Reduce
-0.68%
●
94.39 ($115.88) 154.27
$103.16
-10.98%
Reduce -46.7%
124,023
-108,685
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.66%
●
972 (NT$1048) 1090
NT$1,065.00
1.62%
Reduce -7.56%
5,735,000
-469,000
HKSE:03690 		Meituan2024-12-31Reduce
-0.64%
●
152.5 (HK$175.76) 213.4
HK$143.80
-18.18%
Reduce -40.99%
893,600
-620,800
TCOM 		Trip.com Group Ltd2024-12-31Sold Out
-0.53%
●
58 ($66.15) 75.06
$61.26
-7.39%
Sold Out
0
-180,720
HKSE:09961 		Trip.com Group Ltd2024-12-31New Buy
+0.42%
●
453.4 (HK$514.64) 586
HK$487.20
-5.33%
New holding
103,020
103,020
SZSE:000333 		Midea Group Co Ltd2024-12-31New Buy
+0.38%
●
69.85 (¥73.61) 80.19
¥75.49
2.55%
New holding
620,600
620,600
HKSE:09618 		JD.com Inc2024-12-31Reduce
-0.32%
●
132.6 (HK$150.25) 185.1
HK$133.90
-10.88%
Reduce -39.99%
484,859
-323,150

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 2024-12-31

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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