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

ETF Overview

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.

Key Stats

• Today's Range: $43.19 to $43.73
• 50-Day Range: $40.34 to $48.78
• 52-Week Range: $37.02 to $51.38
• Volume: 40,524 shs
• Average Volume: 127,704 shs
• Market Capitalization: $1.92 billion
• Assets Under Management: $1.88 billion
• Dividend Yield: 1.77%
• Net Expense Ratio: 0.32%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 898

Fund Statistics

• Assets Under Management: $1.88 billion
• Average Daily Volume: $82.82 thousand
• Discount/Premium: -0.23%

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: 135,539 shs

Miscellaneous

• Outstanding Shares: 44,200,000
• Beta: 0.82
• Creation Unit: 100,000
• Creation Fee: $7,000.00