ARCA:XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

$ 30 -0.52 ( -1.7%) 04:00 PM EST
PE Ratio:
67.45
PB Ratio:
3.92
Volume:
951.82K
Dividend Yield %:
0.45
Last Holding update 2024-11-27 673 Stocks (1 new)
Value $2.15 Bil Turnover 2 %
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 30.1
Day's Range ($) 29.93 - 30.1
Day's Volume 951,824
52-Week Range ($) 26.8 - 34.24
Beta 0.74
Volatility 11.75
14-Day RSI 31.05
14-Day ATR ($) 0.340576
20-Day SMA ($) 30.9935

Fundamental Data

Name Value
Market Cap (Mil $) 1,635
Shares Outstanding (Mil) 54.5
PE Ratio 67.45
PE Ratio (10y Range) 0.45 - 67.45
PE Ratio (10y Median) 15.5
PB Ratio 3.92
PB Ratio (10y Range) 0.07 - 3.92
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.135
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.11 - 3.16
Dividend Yield % (10y Median) 1.84
Next Dividend Payment Date
Dividend Frequency Quarterly

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Fundamental Charts

Historical TTM Price-to-Earnings for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical TTM Price-to-Earnings without NRI for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical Price-to-Book Ratio for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical Dividend Yields for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSOE

No Available Data

ARCA:XSOE is held by these investors

No Available Data
WisdomTree Emerging Markets ex... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
6,204,000
187610.890
-3.08%
8.720
-0.30%
0.020
+8.26%
+2.33%
28526006.300
Semiconductors
HKSE:00700
Tencent Holdings Ltd
1,919,000
109840.670
-1.00%
5.110
-0.05%
0.020
-16.82%
-13.05%
3325806.318
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
5,098,132
72197.560
+7.78%
3.360
+0.24%
0.030
-26.56%
-6.22%
1478918.438
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
1,321,708
62158.780
-8.56%
2.890
-0.37%
0.020
-6.11%
+3.95%
367940618.880
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
1,682,268
34770.030
-1.24%
1.620
-0.02%
0.020
-0.34%
-6.55%
12671318.498
Banks
HKSE:03690
Meituan
1,514,400
33534.190
+25.00%
1.560
+0.31%
0.030
-29.07%
-9.90%
830727.125
Retail - Cyclical
RLNIY
Reliance Industries Ltd
474,006
32990.820
-2.35%
1.530
-0.04%
0.010
0%
0%
230289.019
Oil & Gas
SAU:1120
Al Rajhi Bank
1,400,563
32555.600
-1.24%
1.510
-0.02%
0.040
+14.05%
+1.27%
383200.000
Banks
PDD
PDD Holdings Inc
232,708
31371.370
+2.34%
1.460
+0.03%
0.020
-33.13%
-2.38%
131488.744
Retail - Cyclical
MELI
MercadoLibre Inc
13,704
28120.060
-1.42%
1.310
-0.02%
0.030
-13.81%
+3.43%
89165.022
Retail - Cyclical

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd2024-03-31New Buy
+3.94%
262.2 (HK$284.52) 303.8
HK$365.00
28.29%
New holding
2,031,400
2,031,400
BABA
Alibaba Group Holding Ltd2023-12-31Sold Out
-3.93%
71.37 ($79.68) 87.78
$80.53
1.07%
Sold Out
0
-7,282,032
HKSE:09988
Alibaba Group Holding Ltd2023-12-31New Buy
+2.86%
68.8 (HK$77.37) 85.85
HK$77.70
0.43%
New holding
6,094,132
6,094,132
NSE:HDFCBANK
HDFC Bank Ltd2023-12-31New Buy
+2.20%
1463.4 (₹1556.88) 1709.25
₹1,656.75
6.41%
New holding
2,212,661
2,212,661
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Reduce
-1.92%
520 (NT$562.54) 593
NT$1,100.00
95.54%
Reduce -23.84%
7,652,000
-2,395,000
NTES
NetEase Inc2023-12-31Sold Out
-1.31%
87.63 ($106.22) 118.47
$91.11
-14.23%
Sold Out
0
-1,303,430
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30Add
+1.22%
519 (NT$554.42) 591
NT$1,100.00
98.41%
Add 17.92%
10,047,000
1,527,000
MELI
MercadoLibre Inc2024-03-31New Buy
+1.10%
1499.51 ($1636.68) 1817.98
$1,758.77
7.46%
New holding
14,584
14,584
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Reduce
-0.88%
576 (NT$677) 785
NT$1,100.00
62.48%
Reduce -12.3%
6,711,000
-941,000
HKSE:09999
NetEase Inc2023-12-31New Buy
+0.85%
122 (HK$166.05) 183.2
HK$146.90
-11.53%
New holding
979,230
979,230

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Total Holding History ($B)

To

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Asset Allocation

To

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Hypothetical Growth since 2024-09-30

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Heat Map

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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Bubble Chart

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund News

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