WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Fund · US97717X5784 · XSOE (ARCX)
Overview
33,79 USD
0,90 % 0,30 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 18:28

Current Prices from WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XSOE
USD
09.06.2025 18:29
33,78 USD
33,49 USD
+0,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,87 % 3,11 % 6,24 % 7,68 % 6,21 % 12,30 % 12,11 %
Asset Allocation
AssetPercentage %
Stock non-US99,60 %
Stock US0,28 %
Other0,11 %
Bond0,001 %
Cash0,00 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 6,37 %
0700Tencent Holdings Limited 5,16 %
005930Samsung Electronics Co Ltd 5,06 %
INFYInfosys Limited 1,45 %
HDFCHousing Development Finance Corporation Limited 1,16 %
LUKOYPJSC LUKOIL 1,10 %
JDJD.com Inc 1,01 %
035420Naver Corp 0,84 %
2454MediaTek Inc 0,83 %
2317Hon Hai Precision Industry Co. Ltd 0,79 %
Region Distribution
RegionPercentage %
Asia Emerging50,83 %
Asia Developed33,43 %
Latin America6,30 %
Europe Emerging4,39 %
Africa/Middle East3,98 %
United Kingdom0,44 %
North America0,28 %
Australasia0,19 %
Europe Developed0,15 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie23,68 %
Verbrauchsgüter17,91 %
Finanzdienstleistungen13,74 %
Telekommunikation13,33 %
Grundstoffe7,37 %
Basiskonsumgüter6,58 %
Gesundheitswesen6,14 %
Industrieunternehmen4,43 %
Energie4,16 %
Immobilien1,81 %

Company Profile for WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND Fund

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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 4,78 M EUR
Investment Strategy
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.

Company Data

Name WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Company WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Symbol XSOE
Primary Exchange ARCX NYSE
ISIN US97717X5784
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-29
Dividends from 'WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND'
Ex-Date Dividend per Share
31.12.2024 0,03 USD
25.09.2024 0,16 USD
25.06.2024 0,15 USD
26.06.2023 0,18 USD
26.09.2022 0,23 USD
24.06.2022 0,38 USD
25.03.2022 0,08 USD
27.12.2021 0,04 USD
24.09.2021 0,22 USD
24.06.2021 0,22 USD

Ticker Symbols

Name Symbol
NYSE XSOE

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