XSOE

WisdomTree EmMkts ex-Stt-Ownd EntrprsETF

WisdomTree EM ex-St-Own Eprises TR USD

NAV as of 28-Sep-2023

26.6159

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

Fund Manager:
WisdomTree
Asset Under Management:
2,008,938,654
Launch Date:
09/12/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
585
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-0.041.03-0.04
1 Day0.040.000.00
1 Week-1.911.88-1.02
1 Month-5.933.87-1.53
3 Months-3.658.11-0.45
6 Months-3.0510.92-0.28
1 Year7.8918.890.42
2 Years-27.9829.60-0.95
3 Years-19.5235.51-0.55
5 Years-5.5951.79-0.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-12.28817.381846.5028-18.624624.181429.4930-5.4985-25.6123
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000036.000056.00004.000074.000022.000016.000082.000080.0000

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd8.102710,047,0000162,778,798
2Samsung Electronics Co Ltd4.44511,761,710089,299,662
3Alibaba Group Holding Ltd Ordinary Shares3.84347,282,032077,211,614

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.59
Large32.04
Medium9.78
Small0.46
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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