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WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

NYSEARCA: XSOEWisdomTreeDiversified Emerging MktsETFUSD

46.78+0.537 (+1.16%)

At close: Oct 9, 3:55 PM ET · Delayed 15 min

XSOE chart

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Key facts

Expense ratio
0.32%
Assets (AUM)
$2.08B
Dividend yield
1.65%
Holdings
10
Inception
Dec 10, 2014
Issuer
WisdomTree
Index tracked
—
Category
Diversified Emerging Mkts
52-week range
37.02 – 51.38
Volume / Avg
64.59K / 98.38K
Beta
—
Previous close
46.25

XSOE ETF today

The WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) is an exchange-traded fund from WisdomTree in the Diversified Emerging Mkts category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $2.08 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.04% of assets, and the top 10 positions make up 36.7% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.65%. XSOE launched on Dec 10, 2014.

Summary generated from market data by MetaCap's automated system. Methodology

XSOE top 10 holdings

XSOE holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd14.04%
2005930.KQSamsung Electronics Co Ltd7.08%
3000660.KQSK hynix Inc5.44%
40700.HKTencent Holdings Ltd2.66%
59988.HKAlibaba Group Holding Ltd Ordinary Shares2.14%
62454.TWMediaTek Inc1.96%
71120.SRAl Rajhi Bank1.08%
8HDFCBANK.NSHDFC Bank Ltd0.80%
9RIGDReliance Industries Ltd GDR - 144A0.77%
102308.TWDelta Electronics Inc0.76%

Top 10 holdings: 36.7% of assets.

XSOE performance

1 week

-0.84%

XSOE price return, excluding dividends.

ETFs similar to XSOE

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

XSOE ETF FAQ

What is the XSOE price today?

XSOE last traded at $46.78 as of Oct 9, 3:55 PM EDT, up 1.16% on the day.

What is XSOE's expense ratio?

XSOE has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.

What are XSOE's top holdings?

XSOE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.04%), Samsung Electronics Co Ltd (7.08%), SK hynix Inc (5.44%), Tencent Holdings Ltd (2.66%), Alibaba Group Holding Ltd Ordinary Shares (2.14%). The top 10 make up 36.7% of the fund.

Does XSOE pay a dividend?

Yes. XSOE has a trailing dividend yield of 1.65%.

How big is XSOE?

XSOE has about $2.08 billion in assets under management spread across 10 holdings.

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