XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
B

83
*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 BB based on a score of 3.89 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 19th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSOE -2.88% -2.81% 8.37% -10.77% 10.37% -- --
XSOE (NAV) -0.39% -2.36% 8.65% -10.27% 11.44% -- --
MSCI Emerging Markets Investable Market Index 1.13% -2.12% 6.57% -8.29% 10.01% 1.66% 5.11%
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%
$311.48M
$1.47M
0.15%

XSOE Portfolio Data

$121.20B
13.35
2.23
1.51%
06/24/19
542

XSOE Index Data

Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XSOE Portfolio Management

0.32%
-0.22%
0.10%
-1.06%

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 -
Daily Spread
Premium/Discount
Volume

XSOE Factset Analytics Block Liquidity

As of 06/14/19
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

51,521
$1.47M
33,379
$906.61K
0.15%
$0.04
0.18%
1.76% / -2.56%
None
24.00%
100,000
0.33
0.25%
0.09%
--
$27.74
5

XSOE Sector/Industry Breakdown


XSOE
Segment Benchmark
38.50%
27.33%
18.13%
25.50%
8.65%
7.58%
7.48%
6.33%
6.45%
7.77%
6.35%
7.05%
4.50%
5.85%
3.78%
2.86%
2.14%
3.84%
1.27%
2.56%

XSOE TOP 10 HOLDINGS[View All]

7.79%
4.21%
3.28%
2.26%
2.11%
1.94%
1.87%
1.65%
32.78%

XSOE Countries


XSOE
Segment Benchmark
19.81%
22.10%
16.37%
8.27%
13.56%
13.34%
11.24%
12.40%
9.75%
9.81%
6.23%
6.08%
4.52%
6.99%
3.84%
3.40%
2.56%
2.74%
2.14%
2.49%

XSOE Regions


XSOE
Segment Benchmark
77.94%
74.02%
8.10%
11.26%
6.49%
5.99%
6.28%
7.97%
1.19%
0.76%

XSOE Economic Development


XSOE
Segment Benchmark
53.55%
50.79%
46.45%
49.21%

XSOE Performance Statistics

0.97
1.09
1.11
1.04
0.19%
MSCI Emerging Markets Investable Market Index

XSOE MSCI ESG Ratings

BB
3.89 / 10
61.27
18.54
2.14%
4.59%
197.49

XSOE BENCHMARK COMPARISON HOLDINGS

542
2637
502
56.65%

XSOE BENCHMARK COMPARISON SUMMARY


XSOE
Segment Benchmark
542
2637
$121.20B
$89.91B
13.35
13.39
2.23
1.63
2.05%
2.63%
Low
Low

XSOE BENCHMARK COMPARISON MARKET CAP SIZE


XSOE
Segment Benchmark
66.02%
60.11%
31.06%
26.83%
2.92%
10.83%
0.00%
2.23%