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

32.48 -0.73 (-2.20%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 33.21
  • Open 32.93
  • Bid 31.72 x 1000
  • Ask 33.42 x 1000
  • Day's Range 32.42 - 32.94
  • 52 Week Range 25.52 - 34.24
  • Volume 95,333
  • Avg. Volume 403,160
  • Net Assets 2.13B
  • NAV 33.21
  • PE Ratio (TTM) 17.13
  • Yield 1.45%
  • YTD Daily Total Return 16.13%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.32%

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

2.13B

Net Assets

2014-12-10

Inception Date

Performance Overview: XSOE

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Trailing returns as of 10/14/2024. Category is Diversified Emerging Mkts.

YTD Return

XSOE
16.13%
Category
13.70%
 

1-Year Return

XSOE
26.63%
Category
22.96%
 

3-Year Return

XSOE
2.76%
Category
0.07%
 

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Holdings: XSOE

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Top 10 Holdings (29.07% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.72%
0700.HK
Tencent Holdings Limited 5.11%
9988.HK
Alibaba Group Holding Limited 3.36%
005930.KS
Samsung Electronics Co., Ltd. 2.89%
HDFCBANK.NS
HDFC Bank Limited 1.62%
3690.HK
Meituan 1.56%
RIGD
RIGD 1.53%
1120.SR
Al Rajhi Banking and Investment Corporation 1.51%
PDD
PDD Holdings Inc. 1.46%
MELI
MercadoLibre, Inc. 1.31%

Sector Weightings

SectorXSOE
Technology   23.79%
Industrials   8.30%
Healthcare   5.81%
Energy   2.51%
Utilities   1.41%
Real Estate   1.25%

Related ETF News

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Research Reports: XSOE

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  • JD.com Earnings: Profit Beat Amid Slow Sales Growth; Valuation Lifted by 7%

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

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  • PDD Earnings: Fair Value Estimate Slashed by 26%, but Shares Still Cheap

    PDD Holdings is a multinational commerce group that owns and operates a portfolio of businesses. PDD aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD has built a network of sourcing, logistics, and fulfillment capabilities that support its underlying businesses.

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  • Tencent: Leveraging AI for Internal Growth

    Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app, which has become deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading tech companies, including PDD, Kuaishou, and Epic Games.

    Rating
    Price Target
     
  • Tencent: Leveraging AI for Internal Growth

    Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app, which has become deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading tech companies, including PDD, Kuaishou, and Epic Games.

    Rating
    Price Target
     

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