NYSEARCA:XSOE

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

$29.33
+0.34 (+1.17%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$29.26
$29.36
50-Day Range
$28.28
$29.97
52-Week Range
$25.52
$29.98
Volume
141,800 shs
Average Volume
415,243 shs
Market Capitalization
$1.98 billion
Assets Under Management
$1.95 billion
Dividend Yield
2.32%
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

abrdn Emerging Markets ex-China Fund;A
His win rate puts Warren Buffett to shame…
Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.
WisdomTree Emerging Markets ex-China Fund (XC)
His win rate puts Warren Buffett to shame…
Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.
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
$1.95 billion
Average Daily Volume
$230,609.60
Discount/Premium
-0.03%

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
77,200 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%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.32%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.32%0.59%0.60%0.57%0.58%

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

Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 8.55%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.64%
  • Tencent Holdings Ltd
    Holding Weight: 4.04%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.28%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 1.80%
  • Al Rajhi Bank
    Holding Weight: 1.68%
  • HDFC Bank Ltd
    Holding Weight: 1.63%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.38%
  • MercadoLibre(NASDAQ:MELI)
    Holding Weight: 1.06%
  • SK Hynix Inc
    Holding Weight: 1.04%

XSOE Sector Exposure

XSOE Industry Exposure


XSOE ETF - Frequently Asked Questions

How have XSOE shares performed in 2024?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $28.88 at the beginning of the year. Since then, XSOE stock has increased by 1.6% and is now trading at $29.33.
View the best growth stocks for 2024 here
.

What does XSOE invest in?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is a equity fund issued by WisdomTree. XSOE focuses on theme investments and follows the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The fund's investments total to approximately $1.95 billion assets under management.

What stocks does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund hold?

XSOE invests in 696 holdings. Some of the stocks in their portfolio include PDD (PDD), MercadoLibre (MELI), ICICI Bank (IBN) and Infosys (INFY).

What is the management fee for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for XSOE is 0.32%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Chevron (CVX), Intel (INTC), JPMorgan Chase & Co. (JPM) and Coca-Cola (KO).

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

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Rise Advisors LLC (0.15%), Montecito Bank & Trust (0.06%), Exchange Capital Management Inc. (0.05%), Tompkins Financial Corp (0.03%), NBC Securities Inc. (0.02%) and First Financial Corp IN (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.

This page (NYSEARCA:XSOE) was last updated on 4/29/2024 by MarketBeat.com Staff

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