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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 10.4567%
Tencent Holdings Ltd. 700 4.4694%
Samsung Electronics Co Ltd 005930 3.7822%
Alibaba Group Holding Ltd 9988 3.3628%
SK Hynix Inc 000660 2.1870%
Hdfc Bank Limited HDFCB 1.4246%
Al Rajhi Bank RJHI 1.3141%
Reliance Industries Ltd RIGD 1.2623%
MercadoLibre Inc MELI 1.0601%
PDD Holdings Inc. PDD 0.8512%
Top 10 Holdings Weight: 30.2%
Number of Holdings: 850
Shares Outstanding: 45,900,000
Total Net Assets: 1,796,526,000
NAV: 39.17
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