XSOE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.32% | Return% 1Y | 14.77% | Total Holdings | 852 | Perf Week | -2.36% | Volume | 50,045 |
| Asset Type | Equities (Stocks) | AUM | $1.93B | Return% 3Y | 20.24% | NAV | $43.69 | Perf Month | -9.03% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.79%) | Return% 5Y | 4.19% | 52W High | -15.51% | Perf Quarter | -1.72% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.55% 7.71% | Return% 10Y | 8.39% | 52W Low | 17.26% | Perf Half Y | -3.62% | Prev Close | $43.50 |
| IPO | 2014/12/10 | Flows% 1M | 0% | Return% SI | 6.78% | RSI (14) | 30.92 | Perf YTD | 11.25% | Price | $43.41 |
| Beta | 0.83 | Flows% 3M | -1.22% | Flows% YTD | -3.78% | Flows% 1Y | -17.77% | Perf Year | 10.91% | Volatility(W/M) | 1.09% 0.99% |
| SMA20 | -5.08% | SMA50 | -7.3% | SMA200 | -3.98% | ATR | 0.71 | ||||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). 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 common stocks of "state-owned enterprises." The fund is non-diversified.
The top 10 make up 37% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.28% 
SKHY SK HYNIX INC 6.55% 
BABA ALIBABA GROUP HOLDING LTD 1.75% 
HDB HDFC BANK LTD 0.89% 9 
RLI RELIANCE INDUSTRIES LTD 0.83% Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 45% and took 1186 days to recover.
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The dividend is on the small side
Pays 1.79% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.8% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does XSOE have?
XSOE holds a total of 852 securities, with an AUM of approximately $1.9B.
Does XSOE pay dividends (distributions)?
XSOE's distribution yield is approximately 1.79%.
What is the 52-week high and low for XSOE?
XSOE has recorded a 52-week high of $51.38 and a low of $37.02.
