XSOE

Fund Description
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The WisdomTree Emerging Markets ex-State-Owned Enterprises Index measures the performance of emerging markets stocks that are not state owned enterprises. The index employs a modified float-adjusted market capitalization weighting process to target the weights of countries in the universe prior to the removal of state owned enterprises while also limiting sector deviations to 3% of the starting universe.
Fund Profile
Fund Name WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Fund Exchange Ticker XSOE
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5784
Net Expense Ratio 0.32 %
Fund Inception Date 10 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 319.99 Million (USD)
1 Month Total Return -5.64 %
Year To Date Return 7.90 %
1 Year Total Return -2.20 %
3 Year Annualized Total Return 7.52 %
NAV 27.3494
Share Outstanding 11,700,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0785069424
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0737239343
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0430617941
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0354671363
NASPERS LTD-N SHS NPN EQUI 0.0222469485
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0203385439
Reliance Industries Ltd RIGD EQUI 0.0198154768
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0186059495
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0181264668
Novatek PJSC NVTK EQUI 0.0101733058