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XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE

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

$44.17 ▲ 0.52% (+0.23)

Managing Company WisdomTree

Asset Under Management $2.00B

Inception Date Dec 10, 2014

Expense Ratio 0.32%

52w High $44.76

52w Low $29.59

Volume 361,288

Avg Volume 154,663

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 $2.00B

Inception Date Dec 10, 2014

Expense Ratio 0.32%

52w High $44.76

52w Low $29.59

Volume 361,288

Avg Volume 154,663

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.	0.86%	9.39K	$15.20M
PDD	PDD Holdings Inc.	0.74%	133.84K	$13.17M
IBN	ICICI Bank Limited	0.71%	498.61K	$12.56M
INFY	Infosys Limited	0.40%	535.21K	$7.09M
GGAL	Grupo Financiero Galicia S.A.	0.06%	25.27K	$1.09M
VIST	Vista Energy, S.A.B. de C.V.	0.06%	13.47K	$1.03M
VIPS	Vipshop Holdings Limited	0.05%	54.02K	$864.37K
TAL	TAL Education Group	0.05%	76.07K	$837.57K
BZ	Kanzhun Limited	0.05%	60.46K	$806.50K
ATAT	Atour Lifestyle Holdings Limited	0.03%	14.29K	$502.19K
ATHM	Autohome Inc.	0.02%	24.49K	$418.60K
VNET	VNET Group, Inc.	0.02%	36.00K	$285.83K
IQ	iQIYI, Inc.	0.01%	188.33K	$239.18K
QFIN	Qfin Holdings, Inc.	0.01%	17.28K	$213.60K
LU	Lufax Holding Ltd	0.01%	97.59K	$173.72K
LEGN	Legend Biotech Corporation	0.01%	5.46K	$94.58K

SECTOR HOLDINGS

Technology

Technology

33.01%

Cash & Others

Cash & Others

20.97%

Consumer Cyclical

Consumer Cyclical

11.26%

Financial Services

Financial Services

9.82%

Industrials

Industrials

7.15%

Communication Services

Communication Services

5.72%

Basic Materials

Basic Materials

3.80%

Consumer Defensive

Consumer Defensive

2.81%

Healthcare

Healthcare

2.62%

Energy

Energy

1.78%

Real Estate

Real Estate

0.59%

Utilities

Utilities

0.47%

ASSET ALLOCATION BY REGION

Taiwan

23.22%

China

20.46%

South Korea

17.63%

India

15.84%

South Africa

3.88%

Brazil

3.32%

Saudi Arabia

3.10%

Mexico

2.43%

Thailand

1.42%

Malaysia

1.20%

Indonesia

1.12%

Poland

1.09%

Uruguay

0.87%

Ireland

0.70%

Turkey

0.66%

Hong Kong

0.64%

Chile

0.50%

Philippines

0.44%

Hungary

0.39%

Singapore

0.32%

Switzerland

0.20%

Czech Republic

0.18%

Other

0.12%

Luxembourg

0.10%

Netherlands

0.08%

Argentina

0.06%

United Kingdom

0.02%

United States

0.01%

SECTOR HOLDINGS

Technology

Technology

33.01%

Cash & Others

Cash & Others

20.97%

Consumer Cyclical

Consumer Cyclical

11.26%

Financial Services

Financial Services

9.82%

Industrials

Industrials

7.15%

Communication Services

Communication Services

5.72%

Basic Materials

Basic Materials

3.80%

Consumer Defensive

Consumer Defensive

2.81%

Healthcare

Healthcare

2.62%

Energy

Energy

1.78%

Real Estate

Real Estate

0.59%

Utilities

Utilities

0.47%

ASSET ALLOCATION BY REGION

Taiwan

23.22%

China

20.46%

South Korea

17.63%

India

15.84%

South Africa

3.88%

Brazil

3.32%

Saudi Arabia

3.10%

Mexico

2.43%

Thailand

1.42%

Malaysia

1.20%

Indonesia

1.12%

Poland

1.09%

Uruguay

0.87%

Ireland

0.70%

Turkey

0.66%

Hong Kong

0.64%

Chile

0.50%

Philippines

0.44%

Hungary

0.39%

Singapore

0.32%

Switzerland

0.20%

Czech Republic

0.18%

Other

0.12%

Luxembourg

0.10%

Netherlands

0.08%

Argentina

0.06%

United Kingdom

0.02%

United States

0.01%

Holdings (Top 20)

MELI

MELI

MercadoLibre, Inc.

Weight: 0.86% Shares: 9.39K Value: $15.20M

PDD

PDD

PDD Holdings Inc.

Weight: 0.74% Shares: 133.84K Value: $13.17M

IBN

IBN

ICICI Bank Limited

Weight: 0.71% Shares: 498.61K Value: $12.56M

INFY

INFY

Infosys Limited

Weight: 0.40% Shares: 535.21K Value: $7.09M

GGAL

GGAL

Grupo Financiero Galicia S.A.

Weight: 0.06% Shares: 25.27K Value: $1.09M

VIST

VIST

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

Weight: 0.06% Shares: 13.47K Value: $1.03M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 54.02K Value: $864.37K

TAL

TAL

TAL Education Group

Weight: 0.05% Shares: 76.07K Value: $837.57K

BZ

Kanzhun Limited

Weight: 0.05% Shares: 60.46K Value: $806.50K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.03% Shares: 14.29K Value: $502.19K

ATHM

ATHM

Autohome Inc.

Weight: 0.02% Shares: 24.49K Value: $418.60K

VNET

VNET

VNET Group, Inc.

Weight: 0.02% Shares: 36.00K Value: $285.83K

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 188.33K Value: $239.18K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 17.28K Value: $213.60K

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 97.59K Value: $173.72K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 5.46K Value: $94.58K