XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

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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 09/26/2016
Profile
Expense Ratio 0.58%
CUSIP 97717X578
Total Assets (000) $2,332.70
Shares Outstanding 100,000
Distribution Yield 2.74 %
SEC 30–day Yield 1.08 %
Options Available* No
Inception Date 12/10/2014
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) 2,615,312
Implied Liquidity (000) $61,015.25
Lead Market Maker Goldman Sachs
Related Index Symbol EMXSOE
NAV Symbol XSOE.NV
IOPV Symbol XSOE.IV
Shares Out. Symbol XSOE.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/26/2016
  • As of 9/20/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $23.33
Change ($0.47)
Change % -2.03%
Price
Price $23.07
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 3.09% 2.95% 1.75%
3 Month 10.65% 10.42% 9.66%
Since Inception* 0.74% -2.78% -3.25%
Average Annual
1 Year 14.46% 12.05% 11.42%
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* 0.43% -1.62% -1.90%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -6.61% -9.63% -9.30%
Average Annual
1 Year -9.21% -11.31% -11.22%
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* -4.30% -6.30% -6.08%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 2.95% 1.67%
3 Month 10.30% 5.89%
Since Inception* -3.44% -1.89%
Average Annual
1 Year 11.74% 7.14%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -2.01% -1.10%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -10.24% -7.07%
Average Annual
1 Year -11.55% -6.12%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -6.71% -4.60%
  • *Fund Inception Date 12/10/2014.
  • 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

Name Weight
1. Tencent Holdings Ltd 6.69%
2. Alibaba Group Holding Ltd ADR 4.97%
3. Samsung Electronics Co Ltd 3.51%
4. Taiwan Semiconductor Manufacturing Co Ltd 2.49%
5. Baidu.com ADR 2.42%
6. Ping An Insurance (Group) Co of China Ltd H Shares 1.92%
7. Naspers Ltd 1.89%
8. JD.com Inc ADR 1.47%
9. Lukoil PJSC ADR 1.14%
10. Reliance Industries Ltd 1.09%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/26/2016
Name Weight
1. Information Technology 29.23%
2. Financials 20.44%
3. Consumer Discretionary 15.01%
4. Consumer Staples 10.85%
5. Materials 6.31%
6. Industrials 5.16%
7. Health Care 4.03%
8. Energy 3.81%
9. Telecommunication Services 3.77%
10. Utilities 1.32%

Country Allocation

  • As of 09/26/2016
Country Weight
1. China 28.05%
2. South Korea 16.95%
3. Taiwan 11.48%
4. India 9.23%
5. South Africa 7.11%
6. Brazil 4.47%
7. Mexico 4.07%
8. Russia 3.34%
9. Malaysia 2.75%
10. Thailand 2.65%
11. Indonesia 2.59%
12. Philippines 2.05%
13. Turkey 1.51%
14. Chile 1.37%
15. Poland 1.34%
16. Hungary 0.37%
17. Hong Kong 0.34%
18. Czech Republic 0.18%
19. United Arab Emirates 0.09%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.16000 $0.00000 $0.00000 $0.00000 $0.16000
06/20/2016 06/22/2016 06/24/2016 $0.05000 $0.00000 $0.00000 $0.00000 $0.05000
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.08371 $0.00000 $0.00000 $0.00000 $0.08371