WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

Assets	$2.01B
Expense Ratio	0.32%
PE Ratio	15.72
Shares Out	66.40M
Dividend (ttm)	$0.51
Dividend Yield	1.73%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	27.16%
1-Year Return	+10.58%

Volume	150,496
Open	29.84
Previous Close	30.09
Day's Range	29.58 - 29.84
52-Week Low	25.52
52-Week High	31.18
Beta	0.96
Holdings	672
Inception Date	Dec 10, 2014

About XSOE

Fund Home Page

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is issued by WisdomTree.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XSOE
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex State Owned Enterprises Index

Top 10 Holdings

28.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.56%
Tencent Holdings Ltd	700.HK	4.72%
Samsung Electronics Co Ltd	005930.KS	3.99%
Alibaba Group Holding Ltd Ordinary Shares	BABAF	2.39%
PDD Holdings Inc.	PDD	1.79%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	1.73%
HDFC Bank Ltd	HDFCBANK.NS	1.60%
Al Rajhi Bank	1120.SR	1.49%
MercadoLibre, Inc.	MELI	1.22%
SK Hynix Inc	000660.KS	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.175	Dec 28, 2023
Sep 25, 2023	$0.160	Sep 28, 2023
Jun 26, 2023	$0.180	Jun 29, 2023
Sep 26, 2022	$0.225	Sep 29, 2022
Jun 24, 2022	$0.375	Jun 29, 2022
Mar 25, 2022	$0.075	Mar 30, 2022