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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

etf
XSOE
Dividend policy
Active
Price as of:
$39.33 -1.24 0%
primary theme
Emerging Markets Equity
XSOE (ETF)

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Dividend policy
Active
Price as of:
$39.33 -1.24 0%
primary theme
Emerging Markets Equity
XSOE (ETF)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Dividend policy
Active
Price as of:
$39.33 -1.24 0%
primary theme
Emerging Markets Equity

XSOE - Snapshot

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $4.86 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$40.57
$26.66
$45.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare XSOE to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA Emerging Markets Core Equity Fund

Fund

$25.58

-2.44%

$30.14 B

1.50%

$0.39

blocked
blocked
blocked

5.40%

0.50%

DFA Emerging Markets Value Portfolio

Fund

$31.67

-2.76%

$15.14 B

2.36%

$0.77

blocked
blocked
blocked

10.54%

0.62%

DFA Emerging Markets Portfolio

Fund

$33.96

-2.44%

$6.44 B

1.37%

$0.48

blocked
blocked
blocked

3.98%

0.54%

DFA Emerging Markets Small Cap Portfolio

Fund

$25.38

-2.50%

$5.43 B

2.11%

$0.55

blocked
blocked
blocked

9.59%

0.89%

GMO Emerging Markets Fund

Fund

$36.67

-2.47%

$3.40 B

3.46%

$1.30

blocked
blocked
blocked

4.62%

0.92%

Compare XSOE to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$51.02

-2.56%

$111.98 B

1.84%

$0.96

blocked
blocked
blocked

1.70%

0.10%

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE | ETF

$39.33

-3.06%

$4.86 B

1.01%

$0.41

blocked
blocked
blocked

-1.03%

0.58%

WisdomTree Emerging Markets SmallCap Dividend Fund

DGS | ETF

$51.61

-3.01%

$2.12 B

3.39%

$1.81

blocked
blocked
blocked

8.42%

0.63%

WisdomTree Emerging Markets High Dividend Fund

DEM | ETF

$44.85

-3.24%

$1.96 B

4.04%

$1.87

blocked
blocked
blocked

9.67%

0.63%

Invesco FTSE RAFI Emerging Markets ETF

PXH | ETF

$22.49

-2.89%

$1.42 B

2.41%

$0.56

blocked
blocked
blocked

7.09%

0.49%

XSOE - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    117100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

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 -1.0% -11.6% 15.7% 77.40%
1 Yr 56.6% 7.5% 95.8% 29.82%
3 Yr 11.4%* -6.4% 31.8% 20.03%
5 Yr 15.7%* -1.9% 26.1% 14.26%
10 Yr N/A* -1.6% 9.6% 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% 17.72%
2019 22.1% -26.9% 42.0% 27.40%
2018 -19.7% -58.5% 34.6% 64.22%
2017 48.2% -33.4% 66.6% 1.92%
2016 5.2% -11.5% 241.3% 63.14%

Total Return Ranking - Trailing

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -10.0% 15.7% 76.29%
1 Yr 56.6% 7.5% 95.8% 26.45%
3 Yr 11.4%* -6.4% 31.8% 18.85%
5 Yr 15.7%* -1.9% 26.1% 13.28%
10 Yr N/A* -1.6% 9.6% 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% 17.72%
2019 22.1% -14.7% 42.0% 27.40%
2018 -19.7% -31.2% 36.2% 68.77%
2017 48.2% -24.0% 66.6% 2.72%
2016 5.2% -10.0% 249.6% 66.84%

XSOE - Holdings

Concentration Analysis

XSOE Category Low Category High XSOE % Rank
Net Assets 4.86 B 901 K 112 B 13.84%
Number of Holdings 506 5 5667 12.39%
Net Assets in Top 10 1.59 B 628 K 26.5 B 14.56%
Weighting of Top 10 32.78% 2.7% 67.1% 59.95%

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% 47.78% 100.80% 7.08%
Other 		0.11% -2.51% 4.25% 11.79%
Preferred Stocks 		0.00% 0.00% 1.79% 54.51%
Convertible Bonds 		0.00% 0.00% 10.23% 44.77%
Cash 		0.00% -2.51% 29.89% 95.31%
Bonds 		0.00% -16.58% 50.84% 50.54%

Stock Sector Breakdown

Weighting Return Low Return High XSOE % Rank
Technology 		23.28% 0.00% 40.63% 45.47%
Consumer Cyclical 		18.87% 0.00% 43.94% 19.23%
Communication Services 		15.75% 0.00% 45.73% 19.83%
Financial Services 		12.21% 0.00% 48.61% 86.70%
Basic Materials 		6.93% 0.00% 29.38% 49.82%
Consumer Defense 		6.58% 0.00% 28.92% 43.05%
Healthcare 		6.03% 0.00% 97.92% 23.34%
Industrials 		3.97% 0.00% 41.99% 66.02%
Energy 		3.47% 0.00% 21.51% 52.48%
Real Estate 		2.06% 0.00% 16.77% 46.43%
Utilities 		0.84% 0.00% 37.87% 60.46%

Stock Geographic Breakdown

Weighting Return Low Return High XSOE % Rank
Non US 		99.64% 47.78% 100.80% 8.30%
US 		0.25% -0.04% 31.25% 60.77%

XSOE - Expenses

Operational Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.04% 40.36% 91.26%
Management Fee 0.32% 0.00% 2.00% 5.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 19.00% 0.00% 420.00% 10.88%

XSOE - Distributions

Dividend Yield Analysis

XSOE Category Low Category High XSOE % Rank
Dividend Yield 0.60% 0.00% 3.13% 5.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XSOE Category Low Category High XSOE % Rank
Net Income Ratio 2.14% -1.97% 6.00% 16.69%

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

Thomas Durante

Start Date

Tenure

Tenure Rank

Dec 10, 2014

6.39

6.4%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.51

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.19 5.71 1.41

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