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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

Diversified Emerging Mkts · WisdomTree · NYSE

Diversified Emerging MktsETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $2.14B in assets, an expense ratio of 0.32% and a 1.58% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. 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. It is non-diversified.
Assets under management$2.14B
Expense ratio0.32%
CategoryDiversified Emerging Mkts
Dividend yield1.58%
NAV$47.56
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree Emerging Markets ex-State-Owned Enterprises Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.44%
005930.KQ Samsung Electronics Co Ltd 7.10%
000660.KQ SK hynix Inc 4.73%
0700.HK Tencent Holdings Ltd 2.75%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.17%
2454.TW MediaTek Inc 1.47%
1120.SR Al Rajhi Bank 1.13%
MELI MercadoLibre Inc 0.87%
RIGD Reliance Industries Ltd GDR - 144A 0.82%
HDFCBANK.NS HDFC Bank Ltd 0.79%

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