XSOE Holdings
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1W: -0.6%
1M: -0.2%
3M: -1.9%
YTD: +18.5%
1Y: +24.0%
3Y: +83.8%
5Y: +34.5%
$47.45
+0.64 (+1.37%)
Weekly Expected Move ±3.2%
$44
$46
$47
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings831
Top 10 Wt36.8%
Beta1.18
% Profitable84%
Coverage96%
Portfolio Valuation
P/E10.6
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.8
PEG0.35
Profitability & Returns
Gross Margin69.7%
Net Margin41.5%
ROE42.8%
ROA26.8%
ROIC36.6%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov75.6x
Current Ratio2.18
Quick Ratio1.81
Growth (YoY)
Revenue+34.4%
Net Income+63.1%
EPS+61.7%
FCF+41.2%
EBITDA+53.8%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F6.3
Altman Z10.15
IS Quality73.4
IS Overall64.0
IS Value56.5
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 134 | 43.7% | 36.8 |
| Financial Services | 111 | 13.4% | 20.6 |
| Consumer Cyclical | 104 | 10.3% | 23.3 |
| Industrials | 124 | 8.1% | 87.8 |
| Communication Services | 34 | 5.3% | 13.3 |
| Basic Materials | 79 | 4.8% | 50.0 |
| Healthcare | 72 | 4.2% | 24.9 |
| Consumer Defensive | 68 | 3.5% | 15.9 |
| Other | 72 | 3.1% | — |
| Energy | 19 | 1.6% | 21.9 |
| Utilities | 18 | 1.1% | 36.9 |
| Real Estate | 23 | 0.9% | 17.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.74% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 858 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.98% | $291.7M | 3,752,000 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.05% | $147.1M | 743,335 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc | 000660.KS | 5.36% | $111.9M | 86,360 | 8.0 | $1306.8T | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.71% | $56.6M | 1,009,800 | 13.9 | $3.8T | Communication Services |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.15% | $44.9M | 3,273,832 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MediaTek Inc | 2454.TW | 2.10% | $43.8M | 264,000 | 81.6 | $7.9T | Technology |
| 7 | Al Rajhi Bank Private | RJHI AB | 1.09% | $22.6M | 1,333,524 | — | — | — |
| 8 | Hdfc Bank Limited | HDFCBANK.BO | 0.81% | $16.8M | 2,249,241 | 14.0 | $11.0T | Financial Services |
| 9 | Reliance Industries Ltd | RIGD.IL | 0.78% | $16.4M | 328,356 | 21.1 | $166.1B | Energy |
| 10 | Delta Electronics Inc | 2308.TW | 0.77% | $16.1M | 267,500 | 60.0 | $4.9T | Technology |
| 11 | Hon Hai Precision Industry Co | 2317.TW | 0.75% | $15.6M | 1,986,068 | 16.5 | $3.5T | Technology |
| 12 | MercadoLibre Inc | MELI | 0.74% | $15.5M | 9,040 | 46.2 | $86.0B | Consumer Cyclical |
| 13 | ASE Technology Holding Co Ltd | 3711.TW | 0.70% | $14.5M | 661,062 | 51.3 | $3.1T | Technology |
| 14 | ICICI Bank Ltd | IBN | 0.64% | $13.3M | 485,414 | 16.7 | $98.1B | Financial Services |
| 15 | SK Square Co Ltd | 402340.KS | 0.56% | $11.7M | 14,535 | 4.7 | $152.9T | Technology |
| 16 | Samsung Electro-Mechanics Co L | 009150.KS | 0.53% | $11.0M | 10,041 | 118.6 | $114.9T | Technology |
| 17 | Contemporary Amperex Techn-A | 300750.SZ | 0.53% | $11.0M | 253,450 | 15.6 | $1.3T | Industrials |
| 18 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.51% | $10.7M | 579,266 | 36.3 | $10.8T | Communication Services |
| 19 | United Microelectronics Corp | 2303.TW | 0.50% | $10.5M | 2,174,000 | 24.1 | $2.0T | Technology |
| 20 | PDD Holdings Inc. | PDD | 0.49% | $10.2M | 130,300 | 7.6 | $107.3B | Consumer Cyclical |
| 21 | Elite Material Co Ltd | 2383.TW | 0.46% | $9.7M | 61,000 | 80.9 | $1.9T | Technology |
| 22 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.44% | $9.2M | 75,680 | 44.0 | $901.6B | Technology |
| 23 | Xiaomi Corp-Class B | 1810.HK | 0.42% | $8.8M | 2,683,600 | 16.3 | $626.8B | Technology |
| 24 | Fubon Financial Holding Co Ltd | 2881.TW | 0.42% | $8.8M | 1,857,978 | 12.9 | $2.1T | Financial Services |
| 25 | Unimicron Technology Corp | 3037.TW | 0.42% | $8.7M | 233,653 | 84.2 | $2.1T | Technology |
| 26 | Meituan - Class B | 3690.HK | 0.41% | $8.6M | 943,100 | -9.5 | $433.3B | Consumer Cyclical |
| 27 | Kookmin Bank Private | 060000.KS | 0.41% | $8.6M | 67,479 | — | — | — |
| 28 | CTBC Financial Holding Co Ltd | 2891.TW | 0.39% | $8.2M | 3,822,672 | 15.8 | $1.3T | Financial Services |
| 29 | FirstRand Ltd | FSR.JO | 0.38% | $7.9M | 1,409,516 | 14.0 | $501.6B | Financial Services |
| 30 | Nan Ya Plastics Corp | 1303.TW | 0.37% | $7.7M | 1,036,000 | 41.9 | $2.1T | Basic Materials |
| 31 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.36% | $7.5M | 974,200 | 108.8 | $3.3T | Industrials |
| 32 | Shinhan Financial Group Ltd | 055550.KS | 0.35% | $7.4M | 90,757 | 9.4 | $49.3T | Financial Services |
| 33 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.35% | $7.3M | 579,935 | 14.9 | $1.8T | Basic Materials |
| 34 | Netease Inc | 9999.HK | 0.33% | $6.9M | 285,430 | 15.7 | $596.1B | Technology |
| 35 | Ping An Insurance Group Co of China | 2318.HK | 0.33% | $6.8M | 1,020,500 | 6.0 | $941.6B | Financial Services |
| 36 | Capitec Bank Holdings Ltd | CPI.JO | 0.31% | $6.5M | 24,205 | 27.5 | $506.5B | Financial Services |
| 37 | Ping An Insurance Group Co of China | 601318.SS | 0.31% | $6.5M | 837,708 | 6.0 | $935.0B | Financial Services |
| 38 | Standard Bank Group Ltd | SBK.JO | 0.31% | $6.5M | 356,763 | 9.3 | $478.7B | Financial Services |
| 39 | Cathay Financial Holding Co Ltd | 2882.TW | 0.31% | $6.5M | 1,881,425 | 12.2 | $1.6T | Financial Services |
| 40 | Taishin Financial Holding Co Ltd | 2887.TW | 0.31% | $6.4M | 4,797,158 | 14.4 | $1.0T | Financial Services |
| 41 | Asia Vital Components Co Ltd | 3017.TW | 0.31% | $6.4M | 57,000 | 45.8 | $1.4T | Technology |
| 42 | Anglo Platinum Ltd | AMS.JO | 0.30% | $6.4M | 83,554 | 12.5 | $194.7B | Basic Materials |
| 43 | Hyundai Motor Co | 005380.KS | 0.30% | $6.3M | 24,279 | 11.2 | $70.1T | Consumer Cyclical |
| 44 | MTN Group Ltd | MTN.JO | 0.29% | $6.1M | 518,305 | 18.8 | $336.8B | Communication Services |
| 45 | Eoptolink Technology Inc L-A | 300502.SZ | 0.29% | $6.0M | 101,180 | 32.9 | $542.4B | Technology |
| 46 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.29% | $6.0M | 2,770,461 | 16.3 | $890.5B | Financial Services |
| 47 | Jd.Com Inc - Cl A | 9618.HK | 0.29% | $6.0M | 451,959 | 16.3 | $281.1B | Consumer Cyclical |
| 48 | Yageo Corp | 2327.TW | 0.29% | $6.0M | 330,112 | 42.1 | $1.3T | Technology |
| 49 | Axis Bank Ltd | AXISBANK.BO | 0.29% | $6.0M | 477,086 | 13.6 | $3.8T | Financial Services |
| 50 | Infosys Ltd ADR | INFY | 0.29% | $6.0M | 569,144 | 14.0 | $44.8B | Technology |