XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
B

86
*Unless otherwise stated, data provided by FactSet.

XSOE Fund Description

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund tracks a market-cap-weighted index of broad emerging market companies, excluding state-owned enterprises.

XSOE Factset Analytics Insight

Based on the belief that private corporations are run more efficiently and act in the best interests of shareholders, WisdomTree brought to market this new take on broad emerging markets. XSOE aims to provide broad emerging market exposure, excluding state-owned enterprises (SOEs) that tend to dominate the financials and energy sectors in most vanilla emerging market funds. The resulting portfolio should tilt the fund toward consumers and tech companies. Seeded with $10M, XSOE seems to have some institutional support and is a likely viable thesis. Charging 58 bps, its expense ratio is a bit high but not outrageous. Trade the fund with care and use limit orders. Check back in 6 months for further analysis.

XSOE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund MSCI ESG Fund Quality Score is 4.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XSOE ranks in the 34th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XSOE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSOE -5.56% -7.65% -6.63% 8.06% 8.73% -- --
XSOE (NAV) -5.74% -7.39% -6.76% 8.69% 9.00% -- --
WisdomTree Emerging Markets ex-State-Owned Enterprises Index -6.29% -7.78% -7.01% 10.04% 10.26% -- --
MSCI Emerging Markets Investable Market Index -6.09% -8.68% -7.00% 6.85% 6.60% 4.83% 2.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSOE Top 10 Countries

XSOE Top 10 Sectors

XSOE Top 10 Holdings [View All]

XSOE Summary Data

WisdomTree
12/10/14
Open-Ended Fund
0.32%
$141.09M
$1.23M
0.18%

XSOE Portfolio Data

$115.18B
16.57
2.28
1.00%
09/25/18
533

XSOE Index Data

Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XSOE Portfolio Management

0.32%
-1.07%
-0.74%
-1.46%

XSOE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSOE Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XSOE Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSOE. XSOE is rated a 4 out of 5.

XSOE Tradability

40,462
$1.23M
22,378
$684.78K
0.18%
$0.06
0.31%
2.77% / -2.67%
None
24.00%
100,000
0.22
0.24%
0.12%
--
$29.59
4

XSOE Sector/Industry Breakdown


XSOE
Segment Benchmark
37.19%
28.25%
19.98%
24.69%
9.97%
8.09%
8.09%
6.54%
6.06%
7.52%
5.69%
6.99%
4.85%
6.25%
4.20%
3.49%
2.88%
3.86%
1.20%
2.58%

XSOE TOP 10 HOLDINGS[View All]

7.39%
6.10%
4.15%
2.94%
2.63%
2.07%
1.77%
1.68%
1.48%
1.10%
31.31%

XSOE Countries


XSOE
Segment Benchmark
18.55%
22.72%
15.72%
15.52%
15.00%
7.99%
11.47%
12.28%
9.36%
9.12%
7.11%
6.36%
3.73%
3.03%
3.70%
5.92%
2.68%
2.59%
2.51%
2.41%

XSOE Regions


XSOE
Segment Benchmark
78.28%
75.59%
7.91%
10.15%
7.24%
7.94%
6.44%
5.65%
0.75%
0.66%

XSOE Economic Development


XSOE
Segment Benchmark
53.83%
48.30%
46.80%
51.70%

XSOE Performance Statistics

0.97
1.03
1.07
1.05
0.15%
MSCI Emerging Markets Investable Market Index

XSOE MSCI ESG Ratings

4.41 / 10
34.24
15.00
3.41%
3.91%
196.29

XSOE BENCHMARK COMPARISON HOLDINGS

533
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XSOE BENCHMARK COMPARISON SUMMARY


XSOE
Segment Benchmark
533
--
$115.18B
--
16.57
--
2.28
--
1.91%
--
--
--

XSOE BENCHMARK COMPARISON MARKET CAP SIZE


XSOE
Segment Benchmark
--
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--
--
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--
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