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About WISDOMTREE TRUST EMERG MKTS EX-STATE-OWN ENTERPRISES FD
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Inception date
Dec 10, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
XSOE is designed around the premise that private corporations run more effectively than those controlled by the government. The fund aims to provide broad emerging market exposure, excluding state-owned enterprises (SOEs) that tend to dominate the financial and energy sectors in most emerging market economies. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet its market cap, liquidity, and tradability screens. From this, the fund removes all state-owned enterprises (SOEs) and all remained securities are then weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index constituents rebalance annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.98%
Electronic Technology22.28%
Finance19.87%
Technology Services9.91%
Retail Trade8.40%
Producer Manufacturing6.10%
Consumer Durables4.41%
Health Technology4.22%
Consumer Non-Durables3.71%
Non-Energy Minerals3.35%
Process Industries2.93%
Transportation2.92%
Energy Minerals2.46%
Communications2.34%
Consumer Services1.42%
Utilities1.23%
Health Services1.16%
Industrial Services0.99%
Distribution Services0.78%
Commercial Services0.44%
Miscellaneous0.05%
Bonds, Cash & Other1.02%
UNIT0.71%
Cash0.27%
Miscellaneous0.04%
Stock breakdown by region
Asia81.29%
Latin America5.55%
Middle East4.31%
Europe3.39%
Africa2.88%
North America2.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSOE invests in stocks. The fund's major sectors are Electronic Technology, with 22.28% stocks, and Finance, with 19.87% of the basket. The assets are mostly located in the Asia region.
XSOE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.42% and 4.41% of the portfolio correspondingly.
XSOE last dividends amounted to 0.71 MXN. The quarter before, the issuer paid 1.95 MXN in dividends, which shows a 175.65% decrease.
Yes, XSOE pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Jan 3, 2025) amounted to 0.71 MXN. The dividends are paid quarterly.
XSOE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 10, 2014, and its management style is Passive.
XSOE expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XSOE follows the WisdomTree Emerging Markets ex State Owned Enterprises Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSOE invests in stocks.
XSOE trades at a premium (13.95%) meaning the ETF is trading at a higher price than the calculated NAV.