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 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 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 5.46 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 37th percentile within its peer group and in the 49th 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.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSOE 4.92% 1.18% 6.02% 46.05% 12.62% 16.14% --
XSOE (NAV) 5.10% 0.94% 5.45% 43.83% 12.52% 16.88% --
MSCI Emerging Markets Investable Market Index 5.34% 2.97% 8.22% 43.60% 9.75% 13.76% 4.62%
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%
$4.94B
$50.77M
0.04%

XSOE Portfolio Data

$185.08B
26.10
2.61
0.98%
N/A
501

XSOE Index Data

Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XSOE Portfolio Management

0.32%
-0.92%
0.12%
-2.00%

XSOE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSOE Fund Structure

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

XSOE Factset Analytics Block Liquidity

As of 06/17/21
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

1,227,501
$50.77M
737,932
$29.97M
0.04%
$0.02
0.27%
2.34% / -2.02%
None
16.00%
100,000
7.38
--
0.11%
118
$41.85
5

XSOE Sector/Industry Breakdown


XSOE
Segment Benchmark
43.28%
35.08%
14.53%
20.40%
10.05%
8.50%
7.05%
8.77%
6.28%
5.84%
5.69%
4.49%
4.66%
5.79%
4.15%
5.13%
1.75%
2.29%
0.88%
2.20%

XSOE Top 10 Holdings[View All]

6.48%
6.23%
5.90%
5.19%
1.86%
1.46%
1.38%
1.04%
31.67%

XSOE Countries


XSOE
Segment Benchmark
30.10%
28.56%
16.42%
15.15%
15.55%
13.70%
12.13%
10.17%
5.82%
5.49%
4.53%
3.69%
3.53%
5.47%
1.86%
2.38%
1.80%
1.77%
1.63%
2.00%

XSOE Regions


XSOE
Segment Benchmark
85.10%
78.55%
5.80%
8.01%
4.62%
8.48%
3.38%
4.20%
1.10%
0.76%

XSOE Economic Development


XSOE
Segment Benchmark
63.95%
58.75%
36.05%
41.25%

XSOE Performance Statistics

0.95
1.08
1.08
1.04
0.25%
MSCI Emerging Markets Investable Market Index

XSOE MSCI ESG Ratings

5.46 / 10
49.03
36.68
0.87%
5.63%
194.35

XSOE Benchmark Comparison Holdings

501
2998
477
59.42%

XSOE Benchmark Comparison Summary


XSOE
Segment Benchmark
501
2998
$185.08B
$156.45B
26.10
22.02
2.61
1.98
1.38%
1.84%
Low
Low

XSOE Benchmark Comparison Market Cap Size


XSOE
Segment Benchmark
75.42%
66.97%
22.80%
23.08%
1.78%
8.99%
0.00%
0.97%