XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (ticker: XSOE) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Emerging Markets ex-State-Owned Enterprises Index. It was launched on 2014-12-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.69% |
| 1 Week | -6.16% |
| 1 Month | -2.45% |
| 3 Months | 15.31% |
| 6 Months | 21.33% |
| YTD | 20.27% |
| 1 Year | 41.68% |
| 3 Years | 73.74% |
| 5 Years | 20.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Surgutneftegas OAO | JSUGF | — |
| 2 | Headhunter Group Plc-ADR | HHR | — |
| 3 | X5 Retail Group NV - GDR | FIVE | — |
| 4 | momo.com Inc | 8454 | — |
| 5 | Evraz PLC | EVR | — |
| 6 | TA Chen Stainless Pipe | 2027 | — |
| 7 | Great Wall Enterprise Co | 1210 | — |
| 8 | Sistema Pjsfc | AFKS | — |
| 9 | Kangmei Pharmaceutical Co Ltd | 600518 | — |
| 10 | Lukoil PJSC ADR | LKOD | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Inception Date | 2014-12-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSOE |
|---|---|
| Full Name | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.23B |
| Inception | 2014-12-10 |
| Index Tracked | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
Frequently Asked Questions
What does XSOE track?
XSOE (WisdomTree Emerging Markets ex-State-Owned Enterprises Fund) tracks WisdomTree Emerging Markets ex-State-Owned Enterprises Index, a equity benchmark.
What is the expense ratio of XSOE?
XSOE has an expense ratio of 0.00% per year.
What is the AUM of XSOE?
XSOE has approximately $2.23B in assets under management.
Does XSOE pay a dividend?
XSOE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSOE?
XSOE is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2014-12-10.
Open the interactive XSOE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.