ETF profile for WisdomTree Emerging Markets Ex-State-Owned Enterprises (XSOE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
14.2125% |
| Samsung Electronics Co Ltd |
005930 |
6.2647% |
| SK Hynix Inc |
000660 |
4.3130% |
| Tencent Holdings Ltd. |
700 |
2.5747% |
| Alibaba Group Holding Ltd |
9988 |
2.1149% |
| MediaTek Inc |
2454 |
1.6814% |
| Al Rajhi Bank |
RJHI |
1.1006% |
| Hdfc Bank Limited |
HDFCB |
0.8502% |
| Reliance Industries Ltd |
RLNIY |
0.8487% |
| MercadoLibre Inc |
MELI |
0.8476% |
|
Top 10 Holdings Weight: |
34.8% |
| Number of Holdings: |
852 |
| Shares Outstanding: |
44,200,000 |
| Total Net Assets: |
1,922,700,032 |
| NAV: |
43.69 |
| Net Expense Ratio: |
0.32% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
