
WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Fund · US97717X5784 · XSOE (ARCX)
33,73 USD
09.06.2025 19:59
Current Prices from WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
XSOE
|
USD
|
09.06.2025 19:59
|
33,73 USD
| 33,49 USD
+0,72 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,72 % | 2,96 % | 6,08 % | 7,52 % | 6,05 % | 12,13 % | 11,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,60 % |
Stock US | 0,28 % |
Other | 0,11 % |
Bond | 0,001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,37 % | |
0700 | Tencent Holdings Limited | 5,16 % | |
005930 | Samsung Electronics Co Ltd | 5,06 % | |
INFY | Infosys Limited | 1,45 % | |
HDFC | Housing Development Finance Corporation Limited | 1,16 % | |
LUKOY | PJSC LUKOIL | 1,10 % | |
JD | JD.com Inc | 1,01 % | |
035420 | Naver Corp | 0,84 % | |
2454 | MediaTek Inc | 0,83 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 0,79 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 50,83 % |
Asia Developed | 33,43 % |
Latin America | 6,30 % |
Europe Emerging | 4,39 % |
Africa/Middle East | 3,98 % |
United Kingdom | 0,44 % |
North America | 0,28 % |
Australasia | 0,19 % |
Europe Developed | 0,15 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,68 % |
Verbrauchsgüter | 17,91 % |
Finanzdienstleistungen | 13,74 % |
Telekommunikation | 13,33 % |
Grundstoffe | 7,37 % |
Basiskonsumgüter | 6,58 % |
Gesundheitswesen | 6,14 % |
Industrieunternehmen | 4,43 % |
Energie | 4,16 % |
Immobilien | 1,81 % |
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
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 |
More Shares
Investors who WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.