Components WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD

ETF

XSOE

US97717X5784

Market Closed - Nyse 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
28.28 USD -0.70% Intraday chart for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD -4.88% -2.08%

Composition of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD

Weight
750 TWD -6.72%-8.31%+26.48%7.45%
77,600 KRW -2.51%-7.73%-1.15%4.94%
1,531 INR +2.45%-0.33%-10.41%2.25%
80.6 SAR +0.12%-4.62%-6.82%2.12%
113.5 USD -0.18%-0.70%-22.43%1.79%
993 TWD -5.43%-15.85%-2.17%1.17%
9,475 IDR 0.00%-3.56%+0.80%1.03%
95.3 HKD -2.51%-8.80%+16.36%0.92%
173,300 KRW -4.94%-8.01%+22.47%0.87%
1,289 INR +1.71%+4.85%+24.79%0.81%
182,400 KRW +0.94%-0.65%-18.57%0.62%
1,030 INR +0.52%-5.32%-6.66%0.62%
143 TWD -3.38%-4.98%+36.84%0.59%
2,232 INR +0.78%-1.37%-16.19%0.54%
1,793 INR +0.38%-1.75%-6.02%0.53%
11.18 BRL +0.36%-4.53%-23.16%0.51%
386,500 KRW -0.90%-3.38%-22.62%0.49%
190.8 CNY -2.43%-0.93%+16.87%0.48%
42.1 SAR -0.36%-5.29%+8.93%0.47%
44.35 HKD -3.27%-10.67%-16.24%0.47%
15.11 MXN -1.24%-1.24%-4.00%0.45%
59.93 ZAR +0.42%-4.74%-18.47%0.43%
39.42 CNY -0.71%+1.21%-2.18%0.42%
202.9 MXN +0.92%-1.64%-8.20%0.41%
172,900 KRW -2.37%-3.68%-14.19%0.41%
2,083 INR +2.86%+0.32%+20.44%0.39%
174.6 MXN +1.81%-0.14%+2.23%0.39%
3,563 INR +1.03%-3.93%-3.08%0.39%
37.1 USD -0.32%-1.67%-12.56%0.37%
963.2 INR -0.84%-4.93%+23.37%0.37%
1,523 INR +0.42%-5.07%+20.91%0.37%
50.27 BRL -1.26%-3.05%-20.96%0.37%
235,000 KRW +1.73%-2.49%+15.48%0.37%
12,711 INR +2.47%+0.22%+23.38%0.36%
298.5 TWD -3.40%-5.84%-4.78%0.36%
63.11 MXN -0.99%-4.19%-11.82%0.36%
11.95 BRL -5.38%-1.40%-12.96%0.35%
38.55 BRL -0.13%+1.50%+4.44%0.35%
2,809 INR +0.03%-3.04%-17.45%0.34%
103.7 MXN +1.43%-1.84%+10.10%0.34%
401,000 KRW -1.11%-1.60%-15.04%0.33%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-12-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,841 M€
AuM 1M 1,832 M€
AuM 3 months 1,859 M€
AuM 6 months 1,934 M€
AuM 12 months 1,977 M€
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  4. Components WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD