ARCA:XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

$ 32.02 -0.18 ( -0.56%) 04:00 PM EST
PE Ratio:
65.61
PB Ratio:
3.45
Volume:
121.79K
Dividend Yield %:
2.02
Last Holding update 2024-08-28 672 Stocks (0 new)
Value $1.98 Bil Turnover 0 %
Top Holdings: TPE:2330(9.61%) HKSE:00700(4.66%) XKRX:005930(4.31%) HKSE:09988(2.15%) RLNIY(1.83%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.01
Day's Range ($) 31.82 - 32.0297
Day's Volume 121,787
52-Week Range ($) 25.73 - 34.24
Beta 0.76
Volatility 12.89
14-Day RSI 43.68
14-Day ATR ($) 0.408964
20-Day SMA ($) 32.9725

Fundamental Data

Name Value
Market Cap (Mil $) 1,953.22
Shares Outstanding (Mil) 61
PE Ratio 65.61
PE Ratio (10y Range) 0.45 - 65.98
PE Ratio (10y Median) 15.5
PB Ratio 3.45
PB Ratio (10y Range) 0.07 - 3.79
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.647
Dividend Yield % 2.02
Dividend Yield % (10y Range) 0.82 - 3.16
Dividend Yield % (10y Median) 1.83
Next Dividend Payment Date
Dividend Frequency Quarterly

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Fundamental Charts

Historical TTM Price-to-Earnings for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical TTM Price-to-Earnings without NRI for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical Price-to-Book Ratio for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Historical Dividend Yields for XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSOE

No Available Data

ARCA:XSOE is held by these investors

No Available Data
WisdomTree Emerging Markets ex... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
6,401,000
190600.500
-4.62%
9.610
-0.37%
0.020
+10.06%
+75.96%
26708291.649
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
1,938,400
92458.460
-4.58%
4.660
-0.18%
0.020
+11.71%
+39.00%
3716047.339
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
1,445,437
85581.630
-4.59%
4.310
-0.21%
0.020
-29.44%
-23.91%
392868544.225
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
4,730,032
42711.690
-4.59%
2.150
-0.10%
0.030
+22.32%
+26.13%
1810758.681
Retail - Cyclical
RLNIY 		Reliance Industries Ltd
485,390
36210.090
-24.12%
1.830
-0.55%
0.010
0%
0%
230284.935
Oil & Gas
NSE:HDFCBANK 		HDFC Bank Ltd
1,703,340
34394.650
-4.59%
1.730
-0.07%
0.020
+7.37%
+2.87%
13255076.678
Banks
SAU:1120 		Al Rajhi Bank
1,418,098
30806.850
-4.59%
1.550
-0.08%
0.040
+5.42%
+4.96%
353200.000
Banks
PDD 		PDD Holdings Inc
227,395
30232.170
-4.59%
1.520
-0.06%
0.020
-6.14%
-17.31%
167471.774
Retail - Cyclical
XKRX:000660 		SK Hynix Inc
144,881
24892.380
-4.59%
1.250
-0.05%
0.020
-4.11%
+32.27%
128289467.264
Semiconductors
MELI 		MercadoLibre Inc
13,902
22846.550
-4.68%
1.150
-0.05%
0.030
+22.07%
+29.63%
103279.813
Retail - Cyclical

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Historical Top Holdings Breakdowns

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.37%
●
742 (NT$841.98) 981
NT$1,030.00
22.33%
Reduce -4.62%
6,401,000
-310,000
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-0.21%
●
73500 (₩79098.3) 85300
₩59,200.00
-25.16%
Reduce -4.59%
1,445,437
-69,554
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-0.18%
●
300.8 (HK$357.77) 397
HK$404.60
13.09%
Reduce -4.58%
1,938,400
-93,000
HKSE:09988 		Alibaba Group Holding Ltd2024-06-30Reduce
-0.10%
●
66.7 (HK$74.94) 85.7
HK$94.55
26.17%
Reduce -4.59%
4,730,032
-227,300
SHSE:601877 		Zhejiang Chint Electrics Co Ltd2024-06-30Add
+0.08%
●
18.83 (¥20.45) 21.98
¥23.34
14.13%
Add 220.37%
806,700
554,900
SAU:1120 		Al Rajhi Bank2024-06-30Reduce
-0.08%
●
77.2 (﷼79.91) 84.5
﷼88.30
10.50%
Reduce -4.59%
1,418,098
-68,229
NSE:MSUMI 		Motherson Sumi Wiring India Ltd2024-06-30Add
+0.07%
●
64.15 (₹69.91) 78.75
₹62.52
-10.57%
Add 93.45%
3,049,806
1,473,236
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-0.07%
●
1437.9 (₹1535.42) 1711.35
₹1,734.60
12.97%
Reduce -4.59%
1,703,340
-81,961
PDD 		PDD Holdings Inc2024-06-30Reduce
-0.06%
●
113.43 ($135.42) 157.57
$120.59
-10.95%
Reduce -4.59%
227,395
-10,942
TPE:2454 		MediaTek Inc2024-06-30Reduce
-0.06%
●
966 (NT$1197.11) 1500
NT$1,290.00
7.76%
Reduce -7.18%
401,000
-31,000

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Total Holding History ($B)

To

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Asset Allocation

To

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Hypothetical Growth since 2024-06-30

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Heat Map

Size field:

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's Holdings Bubble Chart

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund News

  • 1

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