XSOE
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
NAV as of
4 Week: 26.52 - 28.20
52 Week: 23.78 - 30.06
Latest Closing Price
26.67
Premium / Discount
-0.4
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.04 | 1.03 | -0.04 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -1.91 | 1.88 | -1.02 |
| 1 Month | -5.93 | 3.87 | -1.53 |
| 3 Months | -3.65 | 8.11 | -0.45 |
| 6 Months | -3.05 | 10.92 | -0.28 |
| 1 Year | 7.89 | 18.89 | 0.42 |
| 2 Years | -27.98 | 29.60 | -0.95 |
| 3 Years | -19.52 | 35.51 | -0.55 |
| 5 Years | -5.59 | 51.79 | -0.11 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -12.2881 | 7.3818 | 46.5028 | -18.6246 | 24.1814 | 29.4930 | -5.4985 | -25.6123 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 36.0000 | 56.0000 | 4.0000 | 74.0000 | 22.0000 | 16.0000 | 82.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.0971 |
| 19/06/2016 | 23/06/2016 | 0.0500 |
| 18/12/2014 | 25/12/2014 | 0.0511 |
Portfolio Data
Total Number of Holdings: 585
Number of Bond Holdings: 1
Number of Equity Holdings: 567
Total Market Value: 2,008,938,654
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.1027 | 10,047,000 | 0 | 162,778,798 |
| 2 | Samsung Electronics Co Ltd | 4.4451 | 1,761,710 | 0 | 89,299,662 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 3.8434 | 7,282,032 | 0 | 77,211,614 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.59 |
| Large | 32.04 |
| Medium | 9.78 |
| Small | 0.46 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.2170
Price/Book*
1.7103
Price/Sales*
1.2999
Price/Cash Flow*
7.5353
Dividend Yield*
2.9509
Growth Measures
Long-Term Earnings
12.8130
Historical Earnings
13.6280
Sales Growth
12.6875
Cash-Flow Growth
9.6617
Book-Value Growth
9.4517
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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