XSOP.L
XSOP.L
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc • WisdomTree
$2132.25 ▼ -0.27% (-5.75)
Managing Company WisdomTree
Asset Under Management $14.62M
Inception Date Aug 23, 2021
Expense Ratio 0.32%
52w High $2700.77
52w Low $1416.40
Volume 2,212
Avg Volume 2,017
Asset Class Equity
About WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index (the Index).
Managing Company WisdomTree
Asset Under Management $14.62M
Inception Date Aug 23, 2021
Expense Ratio 0.32%
52w High $2700.77
52w Low $1416.40
Volume 2,212
Avg Volume 2,017
Asset Class Equity
About WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index (the Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MELI | MercadoLibre, Inc. | 1.15% | 78 | $168.68K |
 PDD | PDD Holdings Inc. | 1.15% | 1.39K | $168.51K |
 BZ | Kanzhun Limited | 0.10% | 703 | $14.01K |
 GGAL | Grupo Financiero Galicia S.A. | 0.08% | 217 | $11.62K |
 TAL | TAL Education Group | 0.07% | 880 | $9.70K |
 ATAT | Atour Lifestyle Holdings Limited | 0.06% | 212 | $8.71K |
 VIPS | Vipshop Holdings Limited | 0.06% | 479 | $8.54K |
 ATHM | Autohome Inc. | 0.04% | 287 | $6.26K |
 LEGN | Legend Biotech Corporation | 0.04% | 266 | $6.04K |
 QFIN | Qfin Holdings, Inc. | 0.03% | 256 | $4.71K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Healthcare
Consumer Defensive
Energy
Real Estate
UtilitiesASSET ALLOCATION BY REGION
China
India
Taiwan
South Korea
South Africa
Saudi Arabia
Brazil
Mexico
Indonesia
Thailand
Malaysia
Poland
Uruguay
Ireland
Hong Kong
Singapore
Turkey
Chile
Philippines
Hungary
Switzerland
Czech Republic
Luxembourg
Netherlands
Argentina
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Basic Materials Healthcare Consumer Defensive Energy Real Estate UtilitiesASSET ALLOCATION BY REGION
China India Taiwan South Korea South Africa Saudi Arabia Brazil Mexico Indonesia Thailand Malaysia Poland Uruguay Ireland Hong Kong Singapore Turkey Chile Philippines Hungary Switzerland Czech Republic Luxembourg Netherlands Argentina United StatesHoldings (Top 20)
MELI
MercadoLibre, Inc.
Weight: 1.15% Shares: 78 Value: $168.68K
PDD
PDD Holdings Inc.
Weight: 1.15% Shares: 1.39K Value: $168.51K
BZ
Kanzhun Limited
Weight: 0.10% Shares: 703 Value: $14.01K
GGAL
Grupo Financiero Galicia S.A.
Weight: 0.08% Shares: 217 Value: $11.62K
TAL
TAL Education Group
Weight: 0.07% Shares: 880 Value: $9.70K
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.06% Shares: 212 Value: $8.71K
VIPS
Vipshop Holdings Limited
Weight: 0.06% Shares: 479 Value: $8.54K
ATHM
Autohome Inc.
Weight: 0.04% Shares: 287 Value: $6.26K
LEGN
Legend Biotech Corporation
Weight: 0.04% Shares: 266 Value: $6.04K
QFIN
Qfin Holdings, Inc.
Weight: 0.03% Shares: 256 Value: $4.71K