WisdomTree Emerging Marke... (XSOE)
30.95
0.10 (0.32%)
At close: Apr 28, 2025, 3:59 PM
30.93
-0.06%
After-hours: Apr 28, 2025, 04:06 PM EDT
0.32% (1D)
| Bid | 24.2 |
| Market Cap | 1.66B |
| AUM | 1.65B |
| NAV | 30.690000534057617 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 17.09 |
| Shares Out | 53.72M |
| Inception Date | Dec 10, 2014 |
| Ask | 32 |
| Volume | 129K |
| Open | 30.95 |
| Previous Close | 30.85 |
| Day's Range | 30.71 - 30.99 |
| 52-Week Range | 27.00 - 34.24 |
| Holdings | 770 |
| Expense Ratio | 0.32% |
About XSOE
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Asset Class Emerging Markets Equity
Ticker Symbol XSOE
Inception Date Dec 10, 2014
Provider Wisdom Tree
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.48% |
| Financial Services | 17.81% |
| Consumer Cyclical | 16.08% |
| Communication Services | 9.35% |
| Industrials | 8.25% |
Top 10 Holdings 29.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.60% |
| Tencent Holdings Ltd | 0700.HK | 4.59% |
| Alibaba Group Holdin... | 9988.HK | 2.96% |
| Samsung Electronics ... | 005930.KS | 2.80% |
| Al Rajhi Bank | RJHI AB | 2.10% |
| Hdfc Bank Limited | HDFCB.NS | 1.98% |
| Reliance Industries ... | RIGD.IL | 1.66% |
| Mercadolibre, Inc. | MELI | 1.28% |
| Icici Bank Limited | IBN | 1.22% |
| Meituan - Class B | 3690.HK | 1.07% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0339 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0961 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1500 | Jun 27, 2024 |
| Jun 26, 2023 | $0.1800 | Jun 29, 2023 |
