ARCA:XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | |
| $ 48.0662 -0.5838 ( -1.2%) 03:46 PM EST | |
PE Ratio:
0.8
PB Ratio:
0.02
Volume:
88.45K
Dividend Yield %:
1.57
| |
| Last Holding update 2026-06-02 | 849 Stocks (5 new) |
| Value $1.76 Bil | Turnover 1 % |
Registrant: WisdomTree Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Geographic Breakdown
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 47.59 | ||
| Day's Range ($) | 47.49 - 48.405 | ||
| Day's Volume | 88,450 | ||
| 52-Week Range ($) | 34.21 - 51.38 | ||
| Beta | 0.8479 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 1.89 | ||
| Volatility | 19.65 | ||
| 14-Day RSI | 49.17 | ||
| 14-Day ATR ($) | 1.267584 | ||
| 20-Day SMA ($) | 48.76385 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,172.592 | ||
| Shares Outstanding (Mil) | 45.2 | ||
| PE Ratio | 0.8 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.02 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.57 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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 2026-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
HKSE:00700 |
HKSE:09988 |
XKRX:000660 |
SAU:1120 |
LSE:RIGD |
NSE:HDFCBANK |
MELI |
SZSE:300750 |
| 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
| 3,860,000 | 212,499.2 | -1.15% | 12.080 | -0.12% | 0.010 | +27.51% | +51.86% | 60,681,746.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 813,301 | 88,782.6 | -1.09% | 5.050 | -0.04% | 0.010 | +88.90% | +183.74% | 2,133,866,001.3 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 1,037,400 | 64,041.9 | -1.10% | 3.640 | -0.05% | 0.010 | -15.94% | -30.45% | 3,709,757.6 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 3,241,432 | 49,199.1 | -1.08% | 2.800 | -0.04% | 0.020 | -26.59% | -36.77% | 1,718,771.6 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 86,613 | 45,634.9 | -1.09% | 2.590 | -0.02% | 0.010 | +186.54% | +311.43% | 1,897,442,123.6 | Semiconductors | |
SAU:1120 | Al Rajhi Bank | 1,369,781 | 25,940.9 | -1.09% | 1.480 | -0.01% | 0.020 | -3.55% | +3.77% | 398,100.0 | Banks | |
LSE:RIGD | Reliance Industries Ltd | 329,334 | 19,134.3 | -1.09% | 1.090 | -0.01% | 0.010 | -6.42% | -20.06% | 188,439.8 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 2,310,391 | 17,819.6 | -1.09% | 1.010 | -0.02% | 0.020 | +3.47% | -18.33% | 12,263,991.4 | Banks | |
MELI | MercadoLibre Inc | 9,387 | 16,230.3 | -1.11% | 0.920 | -0.01% | 0.020 | +2.70% | -16.84% | 84,922.9 | Retail - Cyclical | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 241,250 | 14,031.3 | -1.03% | 0.800 | -0.01% | 0.010 | -3.85% | +5.38% | 1,808,257.8 | Industrial Products |
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:KOTAKBANK |
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:ADANIENT |
XKRX:005930 |
BOM:512455 |
NSE:LLOYDSME |
NSE:HDFCBANK |
XKRX:000660 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2026-03-31 | New Buy New Buy | +0.24% | 353.4 (₹407.83) 443.56 | ₹409.00 | 0.29% | New holding | 1,111,390 | 1,111,390 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | Reduce Reduce | -0.12% | 1550 (NT$1817.54) 2015 | NT$2,340.00 | 28.75% | Reduce -1.15% | 3,860,000 | -45,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2026-03-31 | Reduce Reduce | -0.05% | 481.6 (HK$558.98) 633 | HK$411.80 | -26.33% | Reduce -1.1% | 1,037,400 | -11,500 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2026-03-31 | Reduce Reduce | -0.04% | 119 (HK$147.5) 173.5 | HK$89.50 | -39.32% | Reduce -1.08% | 3,241,432 | -35,500 | |
NSE:ADANIENT | Adani Enterprises Ltd | 2026-03-31 | Add Add | +0.04% | 1758.8 (₹2082.39) 2279.8 | ₹3,038.00 | 45.89% | Add 640.84% | 46,458 | 40,187 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2026-03-31 | Reduce Reduce | -0.04% | 119900 (₩170576) 218000 | ₩339,500.00 | 99.03% | Reduce -1.09% | 813,301 | -8,965 | |
BOM:512455 | Lloyds Metals & Energy Ltd | 2026-03-31 | New Buy New Buy | +0.03% | 1073.5 (₹1211.45) 1354.2 | ₹1,720.75 | 42.04% | New holding | 39,527 | 39,527 | |
NSE:LLOYDSME | Lloyds Metals & Energy Ltd | 2026-03-31 | Sold Out Sold Out | -0.03% | 1073.6 (₹1212.67) 1352.4 | ₹1,721.40 | 41.95% | Sold Out | 0 | -39,962 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2026-03-31 | Reduce Reduce | -0.02% | 731.55 (₹892.46) 1001.6 | ₹796.30 | -10.77% | Reduce -1.09% | 2,310,391 | -25,465 | |
XKRX:000660 | SK Hynix Inc | 2026-03-31 | Reduce Reduce | -0.02% | 651000 (₩867778) 1099000 | ₩2,673,000.00 | 208.03% | Reduce -1.09% | 86,613 | -955 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Total Holding History ($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 2026-03-31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Yearly Returns
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| 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
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