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Holding XSOE?
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XSOE Price & Analysis
XSOE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.80 - $34.24
Previous Close$31.04
VolumeN/A
Average Volume (3M)340.64K
AUM1.70B
NAV30.84
Expense Ratio0.32%
Holdings Count749
Beta0.90
Inception DateDec 10, 2014
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(1.56%)Shares Outstanding54,500,000
Standard Deviation0.06
10 Day Avg. Volume96,620
30 Day Avg. Volume340,639
Alpha-0.00515
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Fund Flow Chart
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 1 year Net Flows: -$488M
XSOE ETF News
PremiumCompany Announcements
ICICI Bank Senior Management Change: Mr. Sriram H. Opts for Early Retirement
XSOE ETF FAQ
What was XSOE’s price range in the past 12 months?
XSOE lowest ETF price was $26.80 and its highest was $34.24 in the past 12 months.
What is the AUM of XSOE?
As of Dec 20, 2024 The AUM of XSOE is 1.70B.
Is XSOE overvalued?
According to Wall Street analysts XSOE’s price is currently Undervalued.
Does XSOE pay dividends?
XSOE pays a Thriceyearly dividend of $0.159 which represents an annual dividend yield of 1.56%. See more information on XSOE dividends here
How many shares outstanding does XSOE have?
XSOE has 54,500,000 shares outstanding.
Which hedge fund is a major shareholder of XSOE?
Among the largest hedge funds holding XSOE’s share is ESL Trust Services, LLC. It holds XSOE’s shares valued at 32M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
10.75%
Tencent Holdings
3.90%
Samsung Electronics Co., Ltd.
2.56%
HDFC Bank Limited
1.97%
N/A
1.86%
Alibaba Group Holding Ltd.
1.83%
Reliance Industries Ltd Sponsored GDR 144A
1.62%
Icici Bank
1.18%
Mercadolibre, Inc.
1.14%
Meituan Dianping
1.08%
Total27.88%
ETF Description
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises.