XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
*Unless otherwise stated, data provided by FactSet.

XSOE Fund Description

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

XSOE Factset Analytics Insight

XSOE is designed around the premise that private corporations are run more effectively than those controlled by governments. XSOE 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. Unsurprisingly, the portfolio tilts toward tech and consumer companies, though loose guardrails prevent extreme departures from marketlike exposure to any sector or country. XSOE charges a reasonable expense ratio considering its unusual mandate.

XSOE MSCI ESG Analytics Insight

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ranks in the 27th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSOE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSOE 3.06% 10.38% 16.72% 13.14% 9.85% -- --
XSOE (NAV) 3.41% 10.13% 16.71% 14.19% 12.23% -- --
MSCI Emerging Markets Investable Market Index 2.63% 8.68% 10.78% 8.96% 9.62% 3.42% 3.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSOE Summary Data

WisdomTree
12/10/14
Open-Ended Fund
0.32%
$578.10M
$1.96M
0.21%

XSOE Portfolio Data

$111.02B
17.21
2.02
2.01%
12/23/19
543

XSOE Index Data

Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XSOE Portfolio Management

0.32%
-0.11%
0.13%
-0.32%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XSOE Factset Analytics Block Liquidity

As of 11/19/19
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 5 out of 5.

XSOE Tradability

69,070
$1.96M
55,527
$1.61M
0.21%
$0.06
0.29%
1.76% / -2.04%
None
25.00%
100,000
0.56
0.24%
0.11%
0
$29.29
5

XSOE Sector/Industry Breakdown


XSOE
Segment Benchmark
38.02%
26.70%
19.13%
27.00%
8.74%
7.51%
8.13%
7.08%
6.75%
7.30%
6.09%
7.59%
5.59%
6.45%
3.94%
3.04%
2.24%
4.18%
1.38%
3.14%

XSOE Top 10 Holdings[View All]

6.30%
4.72%
4.05%
1.71%
1.61%
1.48%
1.38%
1.26%
1.14%
30.65%

XSOE Countries


XSOE
Segment Benchmark
19.30%
20.91%
16.30%
8.36%
12.96%
12.49%
11.93%
12.64%
9.78%
9.29%
5.13%
4.79%
4.86%
7.58%
4.62%
3.53%
2.47%
2.54%
2.31%
3.09%

XSOE Regions


XSOE
Segment Benchmark
77.73%
72.19%
8.34%
11.71%
7.41%
6.07%
5.18%
9.33%
1.34%
0.70%

XSOE Economic Development


XSOE
Segment Benchmark
53.74%
52.61%
46.26%
47.39%

XSOE Performance Statistics

0.97
1.08
1.10
1.06
0.16%
MSCI Emerging Markets Investable Market Index

XSOE MSCI ESG Ratings

BBB
4.44 / 10
62.11
26.67
1.92%
4.66%
188.55

XSOE Benchmark Comparison Holdings

543
2760
505
54.26%

XSOE Benchmark Comparison Summary


XSOE
Segment Benchmark
543
2760
$111.02B
$79.67B
17.21
13.89
2.02
1.51
2.26%
2.93%
Low
Low

XSOE Benchmark Comparison Market Cap Size


XSOE
Segment Benchmark
65.03%
58.46%
31.34%
27.78%
3.64%
11.36%
0.00%
2.40%