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NYSEARCA:XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Price, Holdings, & News

$30.59
+0.43 (+1.43%)
(As of 07/26/2024 ET)
Today's Range
$30.41
$30.67
50-Day Range
$29.76
$32.05
52-Week Range
$25.52
$32.16
Volume
4.54 million shs
Average Volume
417,194 shs
Market Capitalization
$2.03 billion
Assets Under Management
$1.96 billion
Dividend Yield
2.22%
Net Expense Ratio
0.32%
XSOE stock logo

About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE)

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is managed by WisdomTree.

XSOE Stock Price History

XSOE ETF News Headlines

State Street Emerging Markets Eq Idx K
Allspring Emerging Markets Eq Inc Inst
Get out of cash before the Fed's next meeting
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
abrdn Emerging Markets ex-China Fund;A
WisdomTree Emerging Markets ex-China Fund (XC)
Get out of cash before the Fed's next meeting
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XSOE
Inception Date
12/10/2014
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
696

Fund Statistics

Assets Under Management
$1.96 billion
Average Daily Volume
$484,239.50
Discount/Premium
-0.34%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
391,600 shs

Miscellaneous

Beta
0.94
Creation Unit
100,000
Creation Fee
$7,000.00
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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Expenses

TypeXSOETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.57%0.50%0.59%0.54%
Total Expense0.32%0.73%0.70%0.74%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%
Net Expense0.32%0.59%0.60%0.58%0.58%

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Holdings & Exposure

Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 9.96%
  • Tencent Holdings Ltd
    Holding Weight: 4.72%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.42%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.26%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 1.80%
  • HDFC Bank Ltd
    Holding Weight: 1.61%
  • Al Rajhi Bank
    Holding Weight: 1.53%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.53%
  • MercadoLibre(NASDAQ:MELI)
    Holding Weight: 1.18%
  • SK Hynix Inc
    Holding Weight: 1.17%

XSOE Sector Exposure

XSOE Industry Exposure


XSOE ETF - Frequently Asked Questions

How have XSOE shares performed this year?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $28.88 at the beginning of the year. Since then, XSOE shares have increased by 5.9% and is now trading at $30.59.
View the best growth stocks for 2024 here
.

Who are WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's major shareholders?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's top institutional investors include Rise Advisors LLC (0.19%), Bank of New York Mellon Corp (0.13%), Exchange Capital Management Inc. (0.05%) and Webster Bank N. A. (0.02%).

How do I buy shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?

Shares of XSOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets ex-State-Owned Enterprises Fund investors own include Johnson & Johnson (JNJ), AT&T (T), Verizon Communications (VZ), Caterpillar (CAT), Crown Castle (CCI), Cisco Systems (CSCO) and Chevron (CVX).

This page (NYSEARCA:XSOE) was last updated on 7/27/2024 by MarketBeat.com Staff

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