Menu
Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

EMXSOE

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. State owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies. 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. The Index was established with a base value of 200 on August 15, 2014.

Documents

Index Facts

As of 07/20/2017
Bloomberg Index Symbol EMXSOE
Exchange Index Symbol
Index Inception Date 08/18/2014
Base Index Value 200
Number of Components in Index 515
Current Index Value 217.18
Total Return Index Closing Value 229.42
Total Index Market Capitalization ($ Trillion) 5.91
Index MarketCap Breakdown
Large Cap (> $10 Billion) 69.58%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 28.44%
Small Cap (< $2 Billion) 1.98%
Back to Top

Index Statistics

As of 07/20/2017
Dividend Yield 1.85
Price/Earnings 18.66
Estimated Price/Earnings 15.97
Price/Book 2.30
Price/Sales 1.48
Price/Cash Flow 10.53
Gross Buyback Yield 0.41
Net Buyback Yield -0.20
Back to Top

Top Components

Components
As of 07/20/2017
Weight
1. Tencent Holdings Ltd. (700 HK) 7.02%
2. Alibaba Group Holding Ltd ADR (BABA UN) 5.99%
3. Samsung Electronics Co Ltd (005930 KS) 4.68%
4. Taiwan Semiconductor Manufacturing Co Ltd (2330 TT) 2.54%
5. Naspers Ltd (NPN SJ) 2.45%
6. Ping An Insurance Group Co of China (2318 HK) 2.05%
7. Baidu.com ADR (BIDU UQ) 1.82%
8. Reliance Industries Ltd (RIL IB) 1.73%
9. JD.com Inc ADR (JD UQ) 1.59%
10. Lukoil PJSC ADR (LKOD LI) 1.53%
Subject to change without notice.
Back to Top

Industry Group Breakdown

Industry Group
As of 07/20/2017
Weight
1. Software & Services 19.11%
2. Banks 11.64%
3. Technology Hardware & Equipment 8.73%
4. Energy 6.25%
5. Materials 5.40%
6. Food Beverage & Tobacco 4.73%
7. Automobiles & Components 4.71%
8. Insurance 4.24%
9. Semiconductors & Semiconductor Equipment 4.05%
10. Retailing 3.87%
Back to Top

Country Allocation

Country
As of 07/20/2017
Weight
1. China 28.52%
2. South Korea 16.31%
3. Taiwan 11.26%
4. India 9.28%
5. South Africa 7.60%
6. Brazil 4.72%
7. Russia 4.05%
8. Mexico 3.55%
9. Indonesia 2.65%
10. Thailand 2.28%
Back to Top

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

Back to Top

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
    • You cannot invest directly in an index.
    Back to Top