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XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%. Learn more about the Index that XSOE is designed to track.

Why XSOE?

  • Gain exposure to targeted emerging market equity from companies excluding state-owned enterprises
  • Use to complement emerging market exposure while neutralizing companies potentially influenced by government decisions

Fund Overview

As of 09/25/2017
Profile
As of 09/25/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.32%
Gross Expense Ratio 0.58%
CUSIP 97717X578
Total Assets (000) $26,650.42
Shares Outstanding 900,000
Distribution Yield 0.27 %
SEC 30-day Yield2 1.25 %
SEC 30-day Yield (Unsubsidized) 0.99 %
Options Available* No
Inception Date 12/10/2014
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 5,982
Implied LiquidityTM (Shares) 479,312
Implied Liquidity (000) $14,192.44
Lead Market Marker Jane Street
Related index Symbol EMXSOE
NAV Symbol XSOE.NV
IOPV Symbol XSOE.IV
Shares Out. Symbol XSOE.SO

1The Net Expense Ratio reflects a contractual waiver of 0.26% through July 31, 2018.

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

 

Net Asset Value

Net Asset Value
As of 09/25/2017
NAV $29.61
Change ($0.42)
Change % -1.39%
Price
As of 09/25/2017 Quotes Delayed ~ 15 mins
Price $29.44
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Total Returns
Month End Performance
(08/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.38% 2.27% 2.48%
3 Month 11.37% 11.10% 11.50%
Since Inception* 30.95% 25.40% 26.65%
Average Annual
1 Year 29.98% 28.99% 30.90%
3 Year 5.61% N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 10.40% 8.66% 9.05%
Total Returns
Quarter End Performance
(06/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 19.74% 14.92% 16.21%
Average Annual
1 Year 28.22% 27.16% 28.12%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 7.30% 5.59% 6.05%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

After Tax Returns
Month End Performance
(08/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 2.27% 1.28%
3 Month 11.07% 6.28%
Since Inception* 24.42% 19.53%
Average Annual
1 Year 28.76% 16.72%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 8.35% 6.76%
After Tax Returns
Quarter End Performance
(06/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 14.02% 11.63%
Average Annual
1 Year 26.94% 15.72%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 5.27% 4.40%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Top Holdings
Name
As of 09/25/2017
Weight
1. Tencent Holdings Ltd 6.72%
2. Alibaba Group Holding Ltd ADR 5.39%
3. Samsung Electronics Co Ltd 4.92%
4. Taiwan Semiconductor Manufacturing Co Ltd 2.89%
5. Naspers Ltd 2.22%
6. Baidu.com ADR 1.81%
7. Ping An Insurance Group Co of China 1.61%
8. Lukoil PJSC ADR 1.31%
9. Reliance Industries Ltd 1.19%
10. Hon Hai Precision Industry Co 1.14%

Sector Breakdown

Sector Breakdown
Name
As of 09/25/2017
Weight
1. Information Technology 33.19%
2. Financials 17.25%
3. Consumer Discretionary 13.59%
4. Consumer Staples 8.80%
5. Materials 6.42%
6. Energy 5.19%
7. Industrials 5.12%
8. Health Care 3.50%
9. Telecommunication Services 3.04%
10. Real Estate 2.85%
11. Utilities 1.06%

Country Allocation

Country Allocation
Country
As of 09/25/2017
Weight
1. China 29.73%
2. South Korea 15.26%
3. Taiwan 11.29%
4. India 9.33%
5. South Africa 6.54%
6. Brazil 5.25%
7. Russia 4.20%
8. Mexico 3.51%
9. Indonesia 2.45%
10. Malaysia 2.39%
11. Thailand 2.36%
12. Chile 1.50%
13. Philippines 1.45%
14. Poland 1.38%
15. Turkey 1.25%
16. Hong Kong 0.70%
17. Hungary 0.42%
18. United States 0.39%
19. Netherlands 0.32%
20. Czech Republic 0.20%

Recent Distributions

Recent Distributions

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in emerging or offshore markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Funds focusing their investments on certain sectors and/or regions increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.