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XSOE ETF Profile


Family: Wisdom Tree
Name: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Inception Date: 10-Dec-2014
Termination Date:
Investment Objective: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The WisdomTree Emerging Markets ex-State-Owned Enterprises Index measures the performance of emerging markets stocks that are not state owned enterprises. The index employs a modified float-adjusted market capitalization weighting process to target the weights of countries in the universe prior to the removal of state owned enterprises while also limiting sector deviations to 3% of the starting universe.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 10.2669%
Tencent Holdings Ltd. 700 4.5008%
Samsung Electronics Co Ltd 005930 3.4833%
Alibaba Group Holding Ltd 9988 3.4046%
SK Hynix Inc 000660 1.9633%
Hdfc Bank Limited HDFCB 1.4355%
Al Rajhi Bank RJHI 1.3225%
Reliance Industries Ltd RIGD 1.2804%
MercadoLibre Inc MELI 1.0495%
PDD Holdings Inc. PDD 0.8493%
Top 10 Holdings Weight: 29.6%
Number of Holdings: 849
Shares Outstanding: 45,900,000
Total Net Assets: 1,793,084,000
NAV: 39.10
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes