WisdomTree Emerging Marke... (XSOE)
AMEX: XSOE
· Real-Time Price · USD
36.25
0.12 (0.33%)
At close: Sep 08, 2025, 10:12 AM
0.33% (1D)
| Bid | 36.21 |
| Market Cap | 1.98B |
| AUM | 1.94B |
| NAV | 35.54999923706055 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 18.28 |
| Shares Out | 54.61M |
| Inception Date | Dec 10, 2014 |
| Ask | 36.27 |
| Volume | 72.84K |
| Open | 36.23 |
| Previous Close | 36.13 |
| Day's Range | 36.13 - 36.37 |
| 52-Week Range | 27.00 - 36.34 |
| 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
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.72% |
| Financial Services | 17.37% |
| Consumer Cyclical | 15.23% |
| Communication Services | 9.32% |
| Industrials | 8.86% |
Top 10 Holdings 4.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre, Inc. | MELI | 1.50% |
| Icici Bank Limited | IBN | 1.07% |
| Pdd Holdings Inc. | PDD | 0.83% |
| Infosys Limited | INFY | 0.68% |
| Kanzhun Limited | BZ | 0.07% |
| Vipshop Holdings Lim... | VIPS | 0.06% |
| Grupo Financiero Gal... | GGAL | 0.06% |
| Legend Biotech Corpo... | LEGN | 0.03% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.0961 | Dec 30, 2025 |
| Jun 25, 2025 | $0.1600 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0339 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0961 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 27, 2024 |
