XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1W: -0.3%
1M: -8.2%
3M: +5.5%
YTD: +1.6%
1Y: +29.7%
3Y: +60.0%
5Y: +7.4%
$39.28
-1.32 (-3.26%)
After Hours: $43.48 (+4.20, +10.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings830
Top 10 Wt32.7%
Beta0.98
% Profitable59%
Coverage79%
Portfolio Valuation
P/E23.8
P/B3.3
P/S4.1
EV/EBITDA12.9
P/FCF31.8
PEG0.91
Profitability & Returns
Gross Margin46.5%
Net Margin17.1%
ROE14.9%
ROA8.5%
ROIC15.2%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov23.9x
Current Ratio1.52
Quick Ratio1.23
Growth (YoY)
Revenue+22.5%
Net Income+41.0%
EPS+40.8%
FCF+31.4%
EBITDA+32.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F7.0
Altman Z8.32
IS Quality75.4
IS Overall62.6
IS Value59.1
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 127 | 33.9% | 39.0 |
| Other | 287 | 20.6% | — |
| Consumer Cyclical | 81 | 11.3% | 966.0 |
| Financial Services | 75 | 9.8% | 17.5 |
| Industrials | 86 | 7.1% | 29.4 |
| Communication Services | 26 | 5.8% | 11.6 |
| Basic Materials | 49 | 3.6% | 6.9 |
| Consumer Defensive | 50 | 2.7% | 20.1 |
| Healthcare | 42 | 2.5% | 27.1 |
| Energy | 12 | 1.7% | 4.5 |
| Real Estate | 12 | 0.6% | 23.5 |
| Utilities | 6 | 0.4% | 76.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 853 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.02% | $223.3M | 3,860,000 | 27.8 | $47.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.85% | $108.7M | 813,301 | 27.4 | $1263.7T | Technology |
| 3 | Tencent Holdings Ltd | 0700.HK | 3.66% | $67.9M | 1,037,400 | 17.8 | $4.6T | Communication Services |
| 4 | SK Hynix Inc | 000660.KS | 3.15% | $58.5M | 86,613 | 15.0 | $687.0T | Technology |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.94% | $54.6M | 3,241,432 | 22.3 | $2.5T | Consumer Cyclical |
| 6 | Al Rajhi Bank Private | RJHI AB | 1.33% | $24.6M | 913,187 | — | — | — |
| 7 | Reliance Industries Ltd | RIGD.IL | 1.07% | $19.9M | 329,334 | 23.0 | $203.7B | Energy |
| 8 | Hdfc Bank Limited Private | HDFCB.NS | 1.07% | $19.9M | 2,310,391 | — | — | — |
| 9 | MercadoLibre Inc | MELI | 0.84% | $15.6M | 9,387 | 41.3 | $83.1B | Consumer Cyclical |
| 10 | Contemporary Amperex Techn-A | 300750.SZ | 0.75% | $14.0M | 241,250 | 25.3 | $1.8T | Industrials |
| 11 | ICICI Bank Ltd | IBN | 0.72% | $13.4M | 498,609 | 17.0 | $94.0B | Financial Services |
| 12 | Hon Hai Precision Industry Co | 2317.TW | 0.71% | $13.1M | 2,043,068 | 14.8 | $2.8T | Technology |
| 13 | PDD Holdings Inc. | PDD | 0.70% | $13.0M | 133,840 | 9.8 | $143.6B | Consumer Cyclical |
| 14 | MediaTek Inc | 2454.TW | 0.70% | $13.0M | 247,000 | 24.1 | $2.6T | Technology |
| 15 | Xiaomi Corp-Class B | 1810.HK | 0.69% | $12.8M | 2,755,600 | 18.0 | $842.5B | Technology |
| 16 | Delta Electronics Inc | 2308.TW | 0.68% | $12.7M | 279,500 | 71.5 | $4.0T | Technology |
| 17 | Bharti Airtel Ltd Private | BHARTI IB | 0.63% | $11.7M | 595,017 | — | — | — |
| 18 | Meituan - Class B | 3690.HK | 0.53% | $9.9M | 960,700 | -235.8 | $555.7B | Consumer Cyclical |
| 19 | Hyundai Motor Co | 005380.KS | 0.47% | $8.7M | 24,939 | 13.5 | $101.2T | Consumer Cyclical |
| 20 | Ping An Insurance Group Co of China | 2318.HK | 0.45% | $8.3M | 1,050,500 | 7.3 | $1.2T | Financial Services |
| 21 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.44% | $8.2M | 1,000,600 | 139.7 | $3.6T | Industrials |
| 22 | BYD Co Ltd | 1211.HK | 0.44% | $8.2M | 618,700 | 24.5 | $1.0T | Consumer Cyclical |
| 23 | Ping An Insurance Group Co of China | 601318.SS | 0.41% | $7.6M | 860,508 | 7.3 | $1.0T | Financial Services |
| 24 | FirstRand Ltd | FSR.JO | 0.40% | $7.5M | 1,447,836 | 10.7 | $503.9B | Financial Services |
| 25 | ASE Technology Holding Co Ltd | 3711.TW | 0.39% | $7.3M | 673,062 | 38.5 | $1.5T | Technology |
| 26 | Kookmin Bank Private | 060000.KS | 0.39% | $7.2M | 69,315 | — | — | — |
| 27 | Infosys Ltd ADR | INFY | 0.38% | $7.0M | 535,212 | 17.6 | $53.7B | Technology |
| 28 | Netease Inc | 9999.HK | 0.37% | $6.8M | 292,630 | 14.3 | $558.2B | Technology |
| 29 | Anglo Platinum Ltd | AMS.JO | 0.37% | $6.8M | 85,822 | 22.3 | $194.7B | Basic Materials |
| 30 | Jd.Com Inc - Cl A | 9618.HK | 0.36% | $6.7M | 472,909 | 14.3 | $346.9B | Consumer Cyclical |
| 31 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.35% | $6.5M | 78,080 | 62.9 | $687.9B | Industrials |
| 32 | Standard Bank Group Ltd | SBK.JO | 0.35% | $6.4M | 366,463 | 9.5 | $495.9B | Financial Services |
| 33 | Mahindra & Mahindra Ltd Private | MM IB | 0.35% | $6.4M | 195,710 | — | — | — |
| 34 | Axis Bank Ltd Private | AXSB IB | 0.34% | $6.4M | 490,055 | — | — | — |
| 35 | Doosan Heavy Industries | 034020.KS | 0.34% | $6.4M | 89,867 | 207.4 | $65.7T | Industrials |
| 36 | CTBC Financial Holding Co Ltd | 2891.TW | 0.34% | $6.3M | 3,930,672 | 12.9 | $1.0T | Financial Services |
| 37 | MTN Group Ltd | MTN.JO | 0.34% | $6.3M | 532,400 | 23.7 | $373.4B | Communication Services |
| 38 | Bank Central Asia Tbk PT | BBCA.JK | 0.33% | $6.2M | 15,422,900 | 14.7 | $848.8T | Financial Services |
| 39 | SK Square Co Ltd | 402340.KS | 0.33% | $6.1M | 15,061 | 8.3 | $79.8T | Technology |
| 40 | Capitec Bank Holdings Ltd | CPI.JO | 0.33% | $6.1M | 24,865 | 32.2 | $491.9B | Financial Services |
| 41 | Shinhan Financial Group Ltd | 055550.KS | 0.32% | $6.0M | 93,229 | 9.6 | $43.7T | Financial Services |
| 42 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.32% | $6.0M | 592,648 | 15.8 | $1.5T | Basic Materials |
| 43 | Trip.Com Group Ltd | 9961.HK | 0.31% | $5.7M | 111,520 | 6.8 | $261.6B | Consumer Cyclical |
| 44 | Hanwha Techwin Co Ltd | 012450.KS | 0.31% | $5.7M | 6,239 | 34.3 | $72.0T | Industrials |
| 45 | Elite Material Co Ltd | 2383.TW | 0.31% | $5.7M | 63,000 | 70.7 | $1.0T | Technology |
| 46 | Baidu Inc-Class A | 9888.HK | 0.30% | $5.5M | 366,650 | 56.5 | $304.9B | Communication Services |
| 47 | Fubon Financial Holding Co Ltd | 2881.TW | 0.28% | $5.3M | 1,905,978 | 10.2 | $1.2T | Financial Services |
| 48 | Midea Group Co Ltd | 000333.SZ | 0.28% | $5.2M | 473,600 | 12.6 | $568.7B | Consumer Cyclical |
| 49 | Larsen & Toubro Ltd Private | LT IB | 0.28% | $5.2M | 139,870 | — | — | — |
| 50 | Press Metal Aluminium Holdings Private | PMAH.KL | 0.27% | $5.1M | 2,565,500 | — | — | — |