WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
WisdomTree, Inc. XSOE ETF
| XSOE Price | $30.99 |
Market Cap | $2.05B |
| Annual Dividend Yield | 1.56% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.32% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $68.5K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.72% |
| Inception Date | Dec 10, 2014 |
Market Cap Rank | 475 |
| Monthly AUM Growth | -0.95% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in emerging market companies excluding state-owned enterprises. |
Growth in private sector-focused emerging markets |
Moderate return potential, moderate risk. |
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund is an ETF issued by WisdomTree, Inc. on Dec 10 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XSOE ETF according to its net asset value is discounted at -0.72%.
While the total value of the fund shows $-19,661,719 decrease compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of XSOE ETF is 1.56%, whereas its main asset area is Emerging markets.
XSOE ETF, whose 24-hour total volume is $68.5K, has experienced a $-18,223,620 cash outflow in the last month.
In addition, WisdomTree Emerging Markets Ex-State Owned Enterprises Fund's one-year net asset value total return is 14.54%.
XSOE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.48% |
2.21% |
-1.37% |
-0.19% |
5.66% |
8.62% |
12.45% |
XSOE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.65% |
0.75% |
8.11% |
14.54% |
-13.46% |
20.05% |
XSOE ETF Fund Flows Chart
XSOE ETF Market Cap Chart
XSOE ETF NAV Growth Chart
XSOE ETF Comments
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