Stock Taper
EXCHANGE TRADED FUND

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$47.65 ▼ 0.65%
−$0.31 TODAY

FUND FACTS

Manager WisdomTree
Assets $2.15B
Expense ratio 0.32%
Inception Dec 10, 2014
Asset class Emerging Markets Equity
Holdings 16
Volume 40.54K
Avg volume 134.49K

ABOUT THIS FUND

Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.

PRICE

$47.65 ▼ DOWN 0.65% (−$0.31)
$47.60$47.80$48.00$48.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM47.65

HOLDINGS

TOP 16 OF 16 · 2.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 0.88% 9.63K $18.94M
02 IBN ICICI Bank Limited 0.68% 490.91K $14.67M
03 PDD PDD Holdings Inc. 0.53% 131.78K $11.29M
04 INFY Infosys Limited 0.32% 575.59K $6.94M
05 BZ Kanzhun Limited 0.05% 59.53K $1.06M
07 VIST Vista Energy, S.A.B. de C.V. 0.04% 13.26K $930.13K
08 TAL TAL Education Group 0.04% 74.9K $894.28K
09 VIPS Vipshop Holdings Limited 0.03% 53.19K $718.07K
10 ATHM Autohome Inc. 0.03% 24.12K $550.57K
12 LEGN Legend Biotech Corporation 0.01% 13.2K $262.36K
13 VNET VNET Group, Inc. 0.01% 35.45K $232.17K
14 IQ iQIYI, Inc. 0.01% 185.42K $170.59K
15 QFIN Qfin Holdings, Inc. 0.01% 17.02K $149.74K
16 LU Lufax Holding Ltd 0.01% 96.09K $125.88K

SECTOR HOLDINGS

TECHNOLOGY IS 40.53% OF THE FUND
Technology 40.53%
Financial Services 15.73%
Consumer Cyclical 12.19%
Industrials 7.92%
Communication Services 6.79%
Basic Materials 4.80%
Healthcare 4.30%
Consumer Defensive 3.76%
Energy 1.76%
Utilities 1.33%
Real Estate 0.89%

BY REGION

TAIWAN IS 27.75% OF THE FUND
Taiwan 27.75%
South Korea 20.15%
China 17.38%
India 14.71%
South Africa 3.49%
Saudi Arabia 2.64%
Brazil 2.52%
Mexico 2.07%
Thailand 1.19%
Malaysia 1.10%
Poland 1.02%
Uruguay 0.88%
Indonesia 0.78%
Hong Kong 0.68%
Turkey 0.56%
Ireland 0.52%
Chile 0.44%
Hungary 0.42%
Other 0.37%
Philippines 0.36%
Singapore 0.25%
Switzerland 0.21%
Luxembourg 0.20%
Czech Republic 0.16%
Netherlands 0.08%
Argentina 0.05%
United Kingdom 0.03%
United States 0.01%