Stock Taper

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE

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

$40.77 ▼ -0.94% (-0.39)

Managing Company WisdomTree

Asset Under Management $1.86B

Inception Date Dec 10, 2014

Expense Ratio 0.32%

52w High $41.20

52w Low $27.00

Volume 160,034

Avg Volume 278,149

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 $1.86B

Inception Date Dec 10, 2014

Expense Ratio 0.32%

52w High $41.20

52w Low $27.00

Volume 160,034

Avg Volume 278,149

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.	1.10%	9.49K	$20.53M
PDD	PDD Holdings Inc.	0.87%	135.31K	$16.37M
IBN	ICICI Bank Limited	0.84%	504.10K	$15.82M
INFY	Infosys Limited	0.53%	541.11K	$9.86M
GGAL	Grupo Financiero Galicia S.A.	0.07%	25.55K	$1.37M
BZ	Kanzhun Limited	0.07%	61.12K	$1.22M
VIPS	Vipshop Holdings Limited	0.06%	60.55K	$1.08M
TAL	TAL Education Group	0.05%	76.91K	$847.59K
ATHM	Autohome Inc.	0.04%	30.09K	$656.86K
VIST	Vista Energy, S.A.B. de C.V.	0.03%	13.62K	$597.69K
ATAT	Atour Lifestyle Holdings Limited	0.03%	14.45K	$593.73K
IQ	iQIYI, Inc.	0.02%	190.40K	$405.56K
VNET	VNET Group, Inc.	0.02%	36.39K	$338.83K
QFIN	Qfin Holdings, Inc.	0.02%	17.47K	$321.83K
LU	Lufax Holding Ltd	0.01%	98.67K	$268.38K
LEGN	Legend Biotech Corporation	0.01%	5.52K	$125.50K

SECTOR HOLDINGS

Technology

Technology

28.93%

Cash & Others

Cash & Others

22.94%

Consumer Cyclical

Consumer Cyclical

12.51%

Financial Services

Financial Services

9.89%

Communication Services

Communication Services

6.94%

Industrials

Industrials

6.58%

Basic Materials

Basic Materials

3.77%

Consumer Defensive

Consumer Defensive

2.87%

Healthcare

Healthcare

2.63%

Energy

Energy

1.88%

Real Estate

Real Estate

0.61%

Utilities

Utilities

0.44%

ASSET ALLOCATION BY REGION

China

23.46%

Taiwan

20.49%

India

19.14%

South Korea

13.79%

South Africa

4.05%

Saudi Arabia

3.07%

Brazil

2.85%

Mexico

2.28%

Indonesia

1.50%

Malaysia

1.26%

Thailand

1.19%

Poland

1.12%

Uruguay

1.05%

Ireland

0.85%

Hong Kong

0.64%

Turkey

0.56%

Chile

0.55%

Philippines

0.48%

Singapore

0.48%

Hungary

0.36%

Switzerland

0.20%

Czech Republic

0.20%

Other

0.13%

Luxembourg

0.12%

Netherlands

0.09%

Argentina

0.08%

United Kingdom

0.02%

United States

0.01%

SECTOR HOLDINGS

Technology

Technology

28.93%

Cash & Others

Cash & Others

22.94%

Consumer Cyclical

Consumer Cyclical

12.51%

Financial Services

Financial Services

9.89%

Communication Services

Communication Services

6.94%

Industrials

Industrials

6.58%

Basic Materials

Basic Materials

3.77%

Consumer Defensive

Consumer Defensive

2.87%

Healthcare

Healthcare

2.63%

Energy

Energy

1.88%

Real Estate

Real Estate

0.61%

Utilities

Utilities

0.44%

ASSET ALLOCATION BY REGION

China

23.46%

Taiwan

20.49%

India

19.14%

South Korea

13.79%

South Africa

4.05%

Saudi Arabia

3.07%

Brazil

2.85%

Mexico

2.28%

Indonesia

1.50%

Malaysia

1.26%

Thailand

1.19%

Poland

1.12%

Uruguay

1.05%

Ireland

0.85%

Hong Kong

0.64%

Turkey

0.56%

Chile

0.55%

Philippines

0.48%

Singapore

0.48%

Hungary

0.36%

Switzerland

0.20%

Czech Republic

0.20%

Other

0.13%

Luxembourg

0.12%

Netherlands

0.09%

Argentina

0.08%

United Kingdom

0.02%

United States

0.01%

Holdings (Top 20)

MELI

MELI

MercadoLibre, Inc.

Weight: 1.10% Shares: 9.49K Value: $20.53M

PDD

PDD

PDD Holdings Inc.

Weight: 0.87% Shares: 135.31K Value: $16.37M

IBN

IBN

ICICI Bank Limited

Weight: 0.84% Shares: 504.10K Value: $15.82M

INFY

INFY

Infosys Limited

Weight: 0.53% Shares: 541.11K Value: $9.86M

GGAL

GGAL

Grupo Financiero Galicia S.A.

Weight: 0.07% Shares: 25.55K Value: $1.37M

BZ

Kanzhun Limited

Weight: 0.07% Shares: 61.12K Value: $1.22M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.06% Shares: 60.55K Value: $1.08M

TAL

TAL

TAL Education Group

Weight: 0.05% Shares: 76.91K Value: $847.59K

ATHM

ATHM

Autohome Inc.

Weight: 0.04% Shares: 30.09K Value: $656.86K

VIST

VIST

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

Weight: 0.03% Shares: 13.62K Value: $597.69K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.03% Shares: 14.45K Value: $593.73K

IQ

iQIYI, Inc.

Weight: 0.02% Shares: 190.40K Value: $405.56K

VNET

VNET

VNET Group, Inc.

Weight: 0.02% Shares: 36.39K Value: $338.83K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 17.47K Value: $321.83K

LU

Lufax Holding Ltd

Weight: 0.01% Shares: 98.67K Value: $268.38K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.01% Shares: 5.52K Value: $125.50K