Key stats
About WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Home page
Inception date
Dec 10, 2014
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
XSOE is designed around the premise that private corporations run more effectively than those controlled by the government. The fund aims to provide broad emerging market exposure, excluding state-owned enterprises (SOEs) that tend to dominate the financial and energy sectors in most emerging market economies. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet its market cap, liquidity, and tradability screens. From this, the fund removes all state-owned enterprises (SOEs) and all remained securities are then weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index constituents rebalance annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.28%
Electronic Technology24.20%
Finance19.41%
Technology Services9.51%
Retail Trade7.25%
Producer Manufacturing5.83%
Consumer Durables4.54%
Health Technology4.28%
Consumer Non-Durables3.71%
Non-Energy Minerals3.19%
Transportation3.07%
Process Industries3.06%
Energy Minerals2.53%
Communications2.25%
Utilities1.54%
Consumer Services1.34%
Health Services1.24%
Distribution Services0.80%
Industrial Services0.76%
Commercial Services0.67%
Miscellaneous0.07%
Bonds, Cash & Other0.72%
UNIT0.61%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
Asia78.18%
North America6.46%
Middle East5.04%
Europe4.10%
Latin America3.34%
Africa2.89%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history