What is XSOE?

XSOE tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSOE -5.32% -1.19% -0.64% -18.05% 7.56% -2.94% --
XSOE (NAV) -6.14% -2.09% -2.24% -17.62% 6.35% -2.97% --
MSCI Emerging Markets Investable Market Index -5.24% -0.29% -0.96% -13.34% 9.48% -2.11% 1.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSOE Factset Analytics Insight

XSOE is designed around the premise that private corporations run more effectively than those controlled by the government. The fund aims to provide broad emerging market exposure, excluding state-owned enterprises (SOEs) that tend to dominate the financial and energy sectors in most emerging market economies. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet its market cap, liquidity, and tradability screens. From this, the fund removes all state-owned enterprises (SOEs) and all remained securities are then weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index constituents rebalance annually.

XSOE Summary Data

WisdomTree
12/10/14
0.32%
$2.08B
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.13B 90 Days

XSOE Portfolio Data

--
--
--
2.57%
N/A
--

XSOE Index Data

Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XSOE Portfolio Management

0.32%
-0.65%
-0.24%
-0.99%

XSOE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSOE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

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

XSOE Tradability

509,298
$14.46M
353,624
$10.20M
0.04%
$0.01
-0.22%
3.50% / -2.75%
None
12.39%
100,000
3.54
0.18%
--
33
$26.31
5

XSOE Sector/Industry Breakdown

XSOE Segment
Benchmark
19.41% --
16.68% --
9.50% --
8.27% --
5.89% --
5.66% --
5.06% --
4.65% --
4.61% --
3.68% --

XSOE Top 10 Holdings

6.63%
4.11%
3.75%
2.09%
1.72%
1.34%
1.14%
1.11%
24.42%

XSOE Performance Statistics

0.98
1.07
1.08
1.02
0.17%
MSCI Emerging Markets Investable Market Index

XSOE Countries

XSOE Segment
Benchmark
-- 1.69%
-- 0.72%
-- 1.91%
-- 12.13%
-- 0.90%
-- 15.15%
-- 5.28%
-- 2.46%
-- 2.42%
-- 4.77%

XSOE Regions

XSOE Segment
Benchmark
-- 8.48%
-- 1.46%
-- 11.16%
-- 0.54%
-- 78.36%

XSOE Economic Development

XSOE Segment
Benchmark
0.00% 38.09%
0.00% 61.91%

XSOE Benchmark Comparison Holdings

--
--
0
0.00%

XSOE Benchmark Comparison Summary

XSOE Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Low --

XSOE Benchmark Comparison Market Cap Size

XSOE Segment
Benchmark
-- --
-- --
-- --
-- --