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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSOE -4.64% -11.06% -20.99% -30.33% 1.68% 2.93% --
XSOE (NAV) -2.00% -10.99% -20.76% -29.74% 2.20% 3.11% --
MSCI Emerging Markets Investable Market Index -7.15% -12.10% -17.94% -24.75% 1.14% 2.33% 3.21%
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%
$2.57B
$29.73M
0.04%

XSOE Portfolio Data

$117.80B
13.96
2.01
2.44%
N/A
514

XSOE Index Data

Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XSOE Portfolio Management

0.32%
-0.79%
-0.09%
-1.69%

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 07/01/22
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 N/A out of 5.

XSOE Tradability

1,010,292
$29.73M
860,826
$26.07M
0.04%
$0.01
-0.30%
4.39% / -2.72%
None
11.00%
100,000
8.61
0.18%
--
140
$28.93
N/A

XSOE Sector/Industry Breakdown


XSOE
Segment Benchmark
19.59%
--
16.76%
--
12.24%
--
8.04%
--
5.70%
--
5.49%
--
5.05%
--
4.99%
--
4.59%
--
3.36%
--

XSOE Top 10 Holdings[View All]

5.91%
4.69%
4.55%
3.34%
2.25%
1.67%
1.14%
1.14%
0.91%
26.87%

XSOE Countries


XSOE
Segment Benchmark
22.71%
23.43%
19.41%
14.74%
19.18%
16.13%
14.84%
12.70%
5.10%
3.72%
4.15%
3.99%
2.80%
2.18%
2.73%
5.26%
2.17%
2.14%
1.51%
1.95%

XSOE Regions


XSOE
Segment Benchmark
86.50%
77.60%
5.84%
8.17%
5.10%
12.03%
1.88%
1.77%
0.69%
0.42%

XSOE Economic Development


XSOE
Segment Benchmark
58.17%
53.20%
41.83%
46.80%

XSOE Performance Statistics

0.98
1.09
1.12
1.05
0.21%
MSCI Emerging Markets Investable Market Index

XSOE Benchmark Comparison Holdings

514
3091
482
52.74%

XSOE Benchmark Comparison Summary


XSOE
Segment Benchmark
514
3091
$117.80B
$102.96B
13.96
13.11
2.01
1.70
2.07%
2.62%
Low
Low

XSOE Benchmark Comparison Market Cap Size


XSOE
Segment Benchmark
71.29%
63.15%
25.69%
24.90%
2.77%
10.70%
0.04%
1.25%