WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

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

Description

The investment seeks to track the performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The XSOE ETF contains 503 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $24.33 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.77%
Expense ratio	0.32%
Average spread	0.041%
1Y roundtrip cost	0.361%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.9%	-5.3%	-4.3%	-7.1%	0.4%	-4.6%	-0.3%	-1.3%	-12.0%	-1.2%			-37.7%
2021	3.9%	0.8%	-1.9%	1.2%	1.0%	1.7%	-7.2%	0.7%	-4.5%	1.7%	-3.6%	0.7%	-5.6%
2020	-4.3%	-3.0%	-15.7%	8.4%	4.6%	8.4%	9.8%	3.5%	-0.5%	2.3%	7.5%	7.5%	28.5%
2019	10.5%	-0.1%	2.2%	3.4%	-9.3%	6.8%	-2.0%	-3.1%	2.2%	4.2%	1.3%	7.0%	23.1%
2018	7.8%	-5.0%	-0.9%	-3.1%	-1.4%	-4.9%	1.9%	-3.1%	-1.9%	-10.2%	5.5%	-4.2%	-19.5%
2017	6.4%	4.8%	4.9%	0.8%	4.1%	2.2%	6.6%	1.9%	1.1%	3.5%	1.5%	2.9%	40.7%
2016	-9.1%	3.6%	8.8%	2.3%	-4.1%	-0.6%	9.4%	3.2%	1.3%	0.0%	-6.5%	-0.2%	8.1%
2015	1.1%	2.6%	-0.9%	5.5%	-3.5%	-3.9%	-5.5%	-10.7%	-3.0%	11.0%	-1.8%	-3.6%	-12.7%
	14.5%	-1.7%	-7.9%	11.3%	-8.3%	5.2%	12.5%	-8.9%	-17.2%	11.3%	3.8%	10.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.07			0.38			0.23				0.68
2021			0.03			0.22			0.21			0.04	0.50
2020			0.02			0.09			0.14			0.15	0.41
2019			0.02			0.12			0.36			0.13	0.63
2018						0.11			0.20			0.09	0.40
2017						0.02			0.07			0.12	0.21
2016						0.05			0.16			0.10	0.31
2015						0.56			0.16			0.08	0.80
	0.00	0.00	0.14	0.00	0.00	1.54	0.00	0.00	1.54	0.00	0.00	0.70

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	XSOE	FLAX	GMF	GSEE	HEEM	RESE
Product name	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Franklin FTSE Asia ex Japan ETF	SPDR S&P Emerging Asia Pacific ETF	Goldman Sachs MarketBeta Emerging Markets Equity ETF	iShares Currency Hedged MSCI Emerging Markets ETF	WisdomTree Emerging Markets Dividend Fund
Issuer	WisdomTree	Franklin	SPDR	Goldman Sachs	iShares	WisdomTree
Price	$24.33	$18.445	$86.89	$35.95	$22.99	$24.618
Expense Ratio	0.32%	0.19%	0.49%	0.36%	0.7%	0.32%
Average Spread	0.041%	0.271%	0.276%	0.278%	0.261%	0.406%
AUM	$2,663,200,000	$22,229,500	$414,355,000	$23,352,200	$144,968,000	$22,071,800
Shares	109,461,719	1,205,176	4,768,725	649,573	6,305,691	896,571
Average Daily Volume	763,290	9,217	17,474	153	39,201	3,410
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-12-10	2018-02-06	2007-03-19	2020-05-12	2014-09-23	2016-04-07
Index Tracked	WisdomTree Emerging Markets ex-State-Owned Enterprises Index	FTSE Asia ex Japan RIC Capped Index	S&P Emerging Asia Pacific BMI	Solactive GBS Emerging Markets Large & Mid Cap Index	MSCI Emerging Markets 100% Hedged to USD Index	No Underlying Index
Category	Emerging Markets Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Emerging Markets Equities	Asia Pacific Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Pacific ex-Japan	Broad	Broad	Pacific ex-Japan	Pacific ex-Japan
Annual Dividend Rate	$0.675	$0.625	$3.415	$2.234	$0.244	$1.051
Annual Dividend Yield	0.028%	0.034%	0.039%	0.062%	0.011%	0.043%
Number of Holdings	503	1667	1403	1091	2	298
YTD Return	-32.36%	-28.75%	-28.00%	-27.08%	-21.65%	-28.18%
Beta	0.95	0.68	1.12	0.44	0.82	0.71
Upside Beta	0.53	0.29	0.22	0.07	0.37	0.42
Downside Beta	-0.29	0.12	-0.29	-0.61	-0.21	-0.50
Volatility 1Y	23.38%	21.50%	22.32%	21.08%	19.77%	21.06%
Sharpe Ratio 3Y	-0.35	-0.30	-0.21	0.00	-0.23	0.00
Treynor Ratio 3Y	-0.01	-0.01	0.00	0.00	0.00	0.00

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