WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD
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About WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD
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Inception date
Aug 23, 2021
WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BM9TSP27
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index (the Index).
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
Retail Trade
Stocks99.32%
Electronic Technology23.81%
Finance19.66%
Retail Trade10.02%
Producer Manufacturing6.16%
Technology Services5.88%
Health Technology4.85%
Consumer Durables4.82%
Consumer Non-Durables3.57%
Communications3.39%
Non-Energy Minerals3.13%
Transportation3.02%
Process Industries2.89%
Energy Minerals2.22%
Consumer Services1.82%
Health Services1.25%
Utilities0.99%
Commercial Services0.83%
Distribution Services0.62%
Industrial Services0.35%
Miscellaneous0.03%
Bonds, Cash & Other0.68%
UNIT0.61%
Cash0.05%
Miscellaneous0.02%
Stock breakdown by region
Asia81.43%
Latin America5.26%
Europe4.16%
Middle East3.89%
Africa2.88%
North America2.38%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSOE invests in stocks. The fund's major sectors are Electronic Technology, with 23.81% stocks, and Finance, with 19.66% of the basket. The assets are mostly located in the Asia region.
XSOE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 8.89% and 3.90% of the portfolio correspondingly.
XSOE assets under management is 13.07 M USD. It's risen 4.21% over the last month.
XSOE fund flows account for −854.99 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSOE doesn't pay dividends to its holders.
XSOE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 23, 2021, and its management style is Passive.
XSOE expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XSOE follows the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSOE invests in stocks.
XSOE price has risen by 3.00% over the last month, and its yearly performance shows a 21.77% increase. See more dynamics on XSOE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a 8.60% increase in three-month performance and has increased by 21.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a 8.60% increase in three-month performance and has increased by 21.91% in a year.
XSOE trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.