WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | |
$ 30 | |
Last Holding update 2024-11-27 | 673 Stocks (1 new) |
Value $2.15 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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WisdomTree Emerging Markets ex... Top Holdings of 2024-09-30
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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 Ltd | 2024-03-31 | New 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 Ltd | 2023-12-31 | Sold Out | -3.93% | 71.37 ($79.68) 87.78 | $80.53 | 1.07% | Sold Out | 0 | -7,282,032 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2023-12-31 | New 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 Ltd | 2023-12-31 | New 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 Ltd | 2023-12-31 | Reduce | -1.92% | 520 (NT$562.54) 593 | NT$1,100.00 | 95.54% | Reduce -23.84% | 7,652,000 | -2,395,000 | |
NTES | NetEase Inc | 2023-12-31 | Sold 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 Ltd | 2023-09-30 | Add | +1.22% | 519 (NT$554.42) 591 | NT$1,100.00 | 98.41% | Add 17.92% | 10,047,000 | 1,527,000 | |
MELI | MercadoLibre Inc | 2024-03-31 | New 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 Ltd | 2024-03-31 | Reduce | -0.88% | 576 (NT$677) 785 | NT$1,100.00 | 62.48% | Reduce -12.3% | 6,711,000 | -941,000 | |
HKSE:09999 | NetEase Inc | 2023-12-31 | New 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)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Asset Allocation
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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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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