Stock Taper

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund • WisdomTree

$43.08 ▼ -2.52% (-1.11)

Managing Company WisdomTree

Asset Under Management $2.02B

Inception Date Dec 10, 2014

Expense Ratio 0.32%

52w High $44.76

52w Low $27.00

Volume 33,093.195

Avg Volume 130,142

Asset Class Emerging Markets Equity

About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding...

Managing Company WisdomTree

Asset Under Management $2.02B

Inception Date Dec 10, 2014

Expense Ratio 0.32%

52w High $44.76

52w Low $27.00

Volume 33,093.195

Avg Volume 130,142

Asset Class Emerging Markets Equity

About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MELI	MercadoLibre, Inc.	0.82%	9.39K	$16.50M
IBN	ICICI Bank Limited	0.75%	498.61K	$15.21M
PDD	PDD Holdings Inc.	0.69%	133.84K	$13.88M
INFY	Infosys Limited	0.38%	535.21K	$7.73M
GGAL	Grupo Financiero Galicia S.A.	0.06%	25.27K	$1.13M
VIPS	Vipshop Holdings Limited	0.05%	59.89K	$1.04M
BZ	Kanzhun Limited	0.05%	60.46K	$972.15K
TAL	TAL Education Group	0.04%	76.07K	$801.06K
VIST	Vista Energy, S.A.B. de C.V.	0.04%	13.47K	$777.82K
ATHM	Autohome Inc.	0.03%	29.76K	$570.80K
ATAT	Atour Lifestyle Holdings Limited	0.03%	14.29K	$561.21K
VNET	VNET Group, Inc.	0.02%	36.00K	$388.07K
IQ	iQIYI, Inc.	0.01%	188.33K	$301.32K
LU	Lufax Holding Ltd	0.01%	97.59K	$253.75K
QFIN	Qfin Holdings, Inc.	0.01%	17.28K	$251.63K
LEGN	Legend Biotech Corporation	0.01%	5.46K	$103.82K

SECTOR HOLDINGS

Technology

Technology

31.39%

Financial Services

Financial Services

16.88%

Consumer Cyclical

Consumer Cyclical

14.78%

Industrials

Industrials

8.97%

Communication Services

Communication Services

8.94%

Basic Materials

Basic Materials

5.85%

Healthcare

Healthcare

4.82%

Consumer Defensive

Consumer Defensive

4.08%

Energy

Energy

2.03%

Utilities

Utilities

1.19%

Real Estate

Real Estate

1.07%

ASSET ALLOCATION BY REGION

Taiwan

22.61%

China

20.52%

South Korea

18.14%

India

16.30%

South Africa

4.13%

Brazil

3.07%

Saudi Arabia

2.78%

Mexico

2.34%

Thailand

1.40%

Indonesia

1.23%

Malaysia

1.19%

Poland

1.04%

Uruguay

0.82%

Ireland

0.70%

Turkey

0.63%

Hong Kong

0.62%

Chile

0.52%

Philippines

0.48%

Hungary

0.38%

Singapore

0.32%

Switzerland

0.21%

Czech Republic

0.18%

Other

0.13%

Luxembourg

0.10%

Netherlands

0.09%

Argentina

0.06%

United Kingdom

0.02%

United States

0.01%

SECTOR HOLDINGS

Technology

Technology

31.39%

Financial Services

Financial Services

16.88%

Consumer Cyclical

Consumer Cyclical

14.78%

Industrials

Industrials

8.97%

Communication Services

Communication Services

8.94%

Basic Materials

Basic Materials

5.85%

Healthcare

Healthcare

4.82%

Consumer Defensive

Consumer Defensive

4.08%

Energy

Energy

2.03%

Utilities

Utilities

1.19%

Real Estate

Real Estate

1.07%

ASSET ALLOCATION BY REGION

Taiwan

22.61%

China

20.52%

South Korea

18.14%

India

16.30%

South Africa

4.13%

Brazil

3.07%

Saudi Arabia

2.78%

Mexico

2.34%

Thailand

1.40%

Indonesia

1.23%

Malaysia

1.19%

Poland

1.04%

Uruguay

0.82%

Ireland

0.70%

Turkey

0.63%

Hong Kong

0.62%

Chile

0.52%

Philippines

0.48%

Hungary

0.38%

Singapore

0.32%

Switzerland

0.21%

Czech Republic

0.18%

Other

0.13%

Luxembourg

0.10%

Netherlands

0.09%

Argentina

0.06%

United Kingdom

0.02%

United States

0.01%

Holdings (Top 20)

MELI

MELI

MercadoLibre, Inc.

Weight: 0.82% Shares: 9.39K Value: $16.50M

IBN

IBN

ICICI Bank Limited

Weight: 0.75% Shares: 498.61K Value: $15.21M

PDD

PDD

PDD Holdings Inc.

Weight: 0.69% Shares: 133.84K Value: $13.88M

INFY

INFY

Infosys Limited

Weight: 0.38% Shares: 535.21K Value: $7.73M

GGAL

GGAL

Grupo Financiero Galicia S.A.

Weight: 0.06% Shares: 25.27K Value: $1.13M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 59.89K Value: $1.04M

BZ

Kanzhun Limited

Weight: 0.05% Shares: 60.46K Value: $972.15K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 76.07K Value: $801.06K

VIST

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.04% Shares: 13.47K Value: $777.82K

ATHM

ATHM

Autohome Inc.

Weight: 0.03% Shares: 29.76K Value: $570.80K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.03% Shares: 14.29K Value: $561.21K

VNET

VNET

VNET Group, Inc.

Weight: 0.02% Shares: 36.00K Value: $388.07K

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 188.33K Value: $301.32K

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 97.59K Value: $253.75K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 17.28K Value: $251.63K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 5.46K Value: $103.82K