XSOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$47.86
+0.64 ▲ +1.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
852 items
Dividend Yield
1.58%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 31.7% | Total Holdings | 852 | Perf Week | 0.25% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 21.06% | AUM | $2.2B | Perf Month | 0.94% |
| Expense | 0.32% | NAV | $48.36 | Return% 5Y | 5.29% | 52W High | -6.85% | Perf Quarter | -0.87% |
| Dividend TTM | $0.76 (1.58%) | Div Gr. 3/5Y | -4.55% 7.71% | Return% 10Y | 9.18% | 52W Low | 29.53% | Perf Half Y | 18.86% |
| Flows% 1M | - | Flows% YTD | -2.35% | Return% SI | 7.56% | Volatility(W/M) | 0.94% 0.89% | Perf YTD | 22.66% |
| SMA20 | 0.52% | SMA50 | 2.27% | SMA200 | 8.65% | RSI (14) | 53.39 | Beta | 0.8 |
| IPO | 2014/12/10 | Prev Close | $47.22 | Perf Year | 28.45% | Avg Volume | 0.11M | Price | $47.86 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
1.58% Dividend Rate Quarterly
852 Holdings Passive
Sector Distribution
Technology 33.6%
Consumer Cyclical 9.5%
Financial 5.0%
Communication Services 2.6%
Industrials 1.1%
Consumer Defensive 1.0%
Basic Materials 1.0%
Healthcare 0.7%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.28%2 Taiwan Semiconductor Manufacturing Co., Ltd. 12.10%3 SAMSUNG ELECTRONICS CO LTD 7.98%4 
SK HYNIX INC 6.55%5 Samsung Electronics Co Ltd. 5.05%6 TENCENT HOLDINGS LTD 3.65%7 
ALIBABA GROUP HOLDING LTD 2.80%8 SK Hynix Inc. 2.60%9 TENCENT HOLDINGS LTD 2.59%10 ALIBABA GROUP HOLDING LTD 1.75%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.36
Listed12/10/2014
Returns
1Y31.7%
3Y21.06%
5Y5.29%
10Y9.18%
Since Inception7.56%
Price Performance
1 Week0.25%
1 Month0.94%
3M-0.87%
6M18.86%
YTD22.66%
1Y28.45%
vs 52W High-6.85%
vs 52W Low29.53%
Fund Flow
1 Month0%
3M-1.04%
YTD-2.35%
1Y-15.28%
Trading Info
Volume53,000
Average Volume0.11M
Relative Volume0.5
Previous Close$47.22
Current Price$47.86
Technical
RSI (14)53.39
SMA 200.52%
SMA 502.27%
SMA 2008.65%
ATR0.69
Beta0.8
Volatility (Weekly/Monthly)0.94% / 0.89%
Dividend
Dividend Rate1.58%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.28
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FNDESchwab Fundamental Emerging Markets Equity ETF
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
PXHInvesco RAFI Emerging Markets ETF
EMGFiShares Emerging Markets Equity Factor ETF
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.3% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.58% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XSOE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XSOE have?
XSOE holds a total of 852 securities, with an AUM of approximately $2.2B.
Does XSOE pay dividends (distributions)?
XSOE's distribution yield is approximately 1.58%.
What is the 52-week high and low for XSOE?
XSOE has recorded a 52-week high of $51.38 and a low of $36.95.
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