XSOE
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
Key Statistics
AUM$2.2B
Holdings831
Top 10 Wt36.8%
Volume55,335
Avg Volume114,308
Beta1.18
Portfolio Fundamentals
P/E10.6
P/B3.6
Div Yield1.69%
ROE42.8%
% Profitable84%
Inception2014-12-10
Sector Allocation
Technology
43.7%
Financial Services
13.4%
Consumer Cyclical
10.3%
Industrials
8.1%
Communication Services
5.3%
Basic Materials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.98% | $291.7M | 3,752,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.05% | $147.1M | 743,335 |
| 3 | SK Hynix Inc | 000660.KS | 5.36% | $111.9M | 86,360 |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.71% | $56.6M | 1,009,800 |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.15% | $44.9M | 3,273,832 |
| 6 | MediaTek Inc | 2454.TW | 2.10% | $43.8M | 264,000 |
| 7 | Al Rajhi Bank | RJHI AB | 1.09% | $22.6M | 1,333,524 |
| 8 | Hdfc Bank Limited | HDFCBANK.BO | 0.81% | $16.8M | 2,249,241 |
| 9 | Reliance Industries Ltd | RIGD.IL | 0.78% | $16.4M | 328,356 |
| 10 | Delta Electronics Inc | 2308.TW | 0.77% | $16.1M | 267,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | CRC-R.BK | Changed | 677383 → 427383 |
| 2026-09-30 | CCC.WA | Changed | 14522 → 4110 |
| 2026-09-30 | KBANK-R.BK | Changed | 268500 → 239000 |
| 2026-09-30 | 4321.SR | Changed | 121721 → 131864 |
| 2026-09-30 | 0868.HK | Changed | 322066 → 175066 |