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Trending ETFs

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

etf
XSOE
Dividend policy
Active
Price as of:
$38.42 -0.12 0%
primary theme
Emerging Markets Equity
XSOE (ETF)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Dividend policy
Active
Price as of:
$38.42 -0.12 0%
primary theme
Emerging Markets Equity
XSOE (ETF)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Dividend policy
Active
Price as of:
$38.42 -0.12 0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.42

-

1.39%

$0.54

0.32%

Vitals

YTD Return

-3.2%

1 yr return

18.3%

3 Yr Avg Return

12.9%

5 Yr Avg Return

13.1%

Net Assets

$4.57 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$38.54
$32.69
$45.05

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.42

-

1.39%

$0.54

0.32%

XSOE - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Dec 10, 2014
  • Shares Outstanding
    115500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.


XSOE - Performance

Return Ranking - Trailing

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -24.1% 28.2% 84.26%
1 Yr 18.3% -6.1% 57.8% 77.11%
3 Yr 12.9%* -1.8% 34.9% 30.77%
5 Yr 13.1%* -2.1% 23.0% 21.43%
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
2020 27.1% -22.1% 480.0% 18.19%
2019 22.1% -26.9% 42.0% 27.92%
2018 -19.7% -58.5% 34.6% 63.68%
2017 48.2% -33.4% 66.6% 1.96%
2016 5.2% -11.5% 241.3% 63.44%

Total Return Ranking - Trailing

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -24.1% 28.2% 83.52%
1 Yr 18.3% -10.7% 57.8% 72.01%
3 Yr 12.9%* -1.8% 34.9% 28.10%
5 Yr 13.1%* -2.1% 23.0% 19.44%
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
2020 27.1% -22.1% 480.0% 18.19%
2019 22.1% -14.7% 42.0% 27.92%
2018 -19.7% -31.2% 36.2% 68.31%
2017 48.2% -24.0% 66.6% 2.78%
2016 5.2% -10.0% 249.6% 67.20%

XSOE - Holdings

Concentration Analysis

XSOE Category Low Category High XSOE % Rank
Net Assets 4.57 B 872 K 114 B 16.02%
Number of Holdings 515 10 6168 13.33%
Net Assets in Top 10 1.39 B 3.68 K 23.8 B 16.14%
Weighting of Top 10 30.35% 2.6% 68.0% 62.24%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 11.01%
  2. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  3. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  4. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  5. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  6. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  7. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  8. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  9. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  10. Alibaba Group Holding Ltd Ordinary Shares 10.19%

Asset Allocation

Weighting Return Low Return High XSOE % Rank
Stocks
99.89% 0.90% 102.19% 10.84%
Other
0.11% -0.95% 7.48% 11.70%
Preferred Stocks
0.00% 0.00% 2.99% 60.23%
Convertible Bonds
0.00% 0.00% 6.83% 51.11%
Cash
0.00% -67.46% 38.32% 92.98%
Bonds
0.00% -0.11% 60.65% 57.46%

Stock Sector Breakdown

Weighting Return Low Return High XSOE % Rank
Technology
23.76% 0.00% 43.59% 42.77%
Consumer Cyclical
18.12% 0.00% 44.87% 22.21%
Communication Services
13.79% 0.00% 48.10% 25.62%
Financial Services
13.55% 0.00% 44.76% 78.85%
Basic Materials
7.27% 0.00% 30.50% 50.53%
Consumer Defense
6.44% 0.00% 28.29% 42.66%
Healthcare
5.97% 0.00% 98.56% 26.20%
Industrials
4.50% 0.00% 41.15% 61.69%
Energy
4.03% 0.00% 26.54% 48.30%
Real Estate
1.74% 0.00% 14.33% 49.12%
Utilities
0.84% 0.00% 40.22% 60.16%

Stock Geographic Breakdown

Weighting Return Low Return High XSOE % Rank
Non US
99.59% 0.00% 102.19% 9.01%
US
0.30% -0.07% 99.99% 57.66%

XSOE - Expenses

Operational Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 2.88% 92.73%
Management Fee 0.32% 0.00% 2.00% 5.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 331.00% 27.72%

XSOE - Distributions

Dividend Yield Analysis

XSOE Category Low Category High XSOE % Rank
Dividend Yield 1.39% 0.00% 3.09% 4.88%

Dividend Distribution Analysis

XSOE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XSOE Category Low Category High XSOE % Rank
Net Income Ratio 1.11% -1.97% 5.62% 36.89%

Capital Gain Distribution Analysis

XSOE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XSOE - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67