XSOE WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
WisdomTree EM ex-St-Own Eprises TR USD

NAV as of 13-May-2022

28.7581

4 Week: 28.19 - 31.56

52 Week: 28.19 - 42.54

Latest Closing Price

28.97

Premium / Discount

-1.81

Expense Ratio

0.32%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
2,739,249,419
Launch Date:
09/12/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
674
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.381.77-12.09
1 Day2.770.000.00
1 Week-0.794.95-0.16
1 Month-9.787.37-1.33
3 Months-18.9915.32-1.24
6 Months-25.4317.91-1.42
1 Year-26.2121.47-1.22
2 Years8.8730.430.29
3 Years5.2743.280.12
5 Years10.4050.260.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-12.28817.381846.5028-18.624624.181429.4930-5.4985
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000036.000056.00004.000074.000022.000016.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.0971
19/06/201623/06/20160.0500
18/12/201425/12/20140.0511

Portfolio Data

Total Number of Holdings: 674

Number of Bond Holdings: 2

Number of Equity Holdings: 669

Total Market Value: 2,739,249,419

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.305110,077,0000172,712,841
2Samsung Electronics Co Ltd5.32702,817,8920145,919,497
3Tencent Holdings Ltd4.68942,845,3000128,455,327

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.81
Large33.68
Medium11.76
Small0.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9361

Price/Book*

1.7202

Price/Sales*

1.4354

Price/Cash Flow*

6.2974

Dividend Yield*

2.5384

Growth Measures

Long-Term Earnings

25.4306

Historical Earnings

41.5862

Sales Growth

9.9605

Cash-Flow Growth

17.6720

Book-Value Growth

12.2773

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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