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

NAV as of 05-Dec-2022

27.9035

4 Week: 25.31 - 27.77

52 Week: 23.78 - 38.07

Latest Closing Price

27.38

Premium / Discount

0.93

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:
2,241,785,840
Launch Date:
09/12/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
602
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-25.701.60-16.01
1 Day-1.400.000.00
1 Week4.194.370.96
1 Month7.087.630.93
3 Months-1.1613.28-0.09
6 Months-9.5216.40-0.58
1 Year-24.8824.75-1.01
2 Years-29.1831.21-0.93
3 Years-6.6845.40-0.15
5 Years-11.0052.45-0.21
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: 602

Number of Bond Holdings: 2

Number of Equity Holdings: 597

Total Market Value: 2,241,785,840

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.05298,430,000-160,000135,692,225
2Samsung Electronics Co Ltd3.86551,865,126-37,08886,656,623
3Alibaba Group Holding Ltd Ordinary Shares3.83717,895,632-156,80086,020,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.13
Large32.82
Medium10.42
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4446

Price/Book*

1.8256

Price/Sales*

1.1903

Price/Cash Flow*

6.1478

Dividend Yield*

3.0598

Growth Measures

Long-Term Earnings

14.5204

Historical Earnings

24.4281

Sales Growth

9.0783

Cash-Flow Growth

16.6582

Book-Value Growth

11.4062

*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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