US
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE · Equity
$46.70
-3.07%
Assets
n/a
Expense ratio
0.32%
Holdings
851
1Y return
+46.8%
Forward P/E
n/a
Top 10 holdings
+35.1%
Return and risk
| 1Y total return | +46.8% |
| 3Y total return | +77.2% |
| 5Y total return | +23.8% |
| 3Y CAGR | +21.0% |
| 5Y CAGR | +4.4% |
| Beta | 0.77 |
| RSI | 56.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 851 |
| Expense ratio | 0.32% |
| Dividend yield | +1.4% |
| Top 10 holdings | +35.1% |
| Volume | 165.4K |
All ETF indicators
| All Time High | 48.29 |
| All Time High Change | -4.51 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18 |
| All Time Low Change | 156.17 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.96 |
| Beta | 0.77 |
| Cagr10y | 9.65 |
| Cagr1y | 46.88 |
| Cagr3y | 20.99 |
| Cagr5y | 4.37 |
| Ch10y | 115.17 |
| Ch1m | 7.71 |
| Ch1w | 1.54 |
| Ch1y | 44.36 |
| Ch3m | 6.32 |
| Ch3y | 68.59 |
| Ch5y | 13.66 |
| Ch6m | 17.7 |
| Ch YTD | 18.17 |
| Close | 48.18 |
| Div CAGR10 | 8.04 |
| Div CAGR3 | 16.27 |
| Div CAGR5 | 9.13 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 13 |
| Dividend Yield | 1.36 |
| Dps | 0.64 |
| Ex Div Date | 2026-03-26 |
| High52 | 48.29 |
| High52ch | -3.29 |
| High52 Date | 2026-05-11 |
| Inception Date | 2014-12-10 |
| Isin | US97717X5784 |
| Last Dividend | 0.05 |
| Low52 | 32.31 |
| Low52ch | 44.54 |
| Low52 Date | 2025-05-30 |
| Ma150 | 40.96 |
| Ma150ch | 12.58 |
| Ma20 | 45.51 |
| Ma200 | 39.81 |
| Ma200ch | 15.81 |
| Ma20ch | 1.33 |
| Ma50 | 42.78 |
| Ma50ch | 7.79 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.42 |
| Price Date | 2026-05-12 |
| Rsi | 56.43 |
| Rsi Monthly | 72.79 |
| Rsi Weekly | 64.59 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.24 |
| Top10holdings | 35.09 |
| Tr10y | 151.26 |
| Tr1m | 7.71 |
| Tr1y | 46.84 |
| Tr3m | 6.45 |
| Tr3y | 77.16 |
| Tr5y | 23.83 |
| Tr6m | 18.55 |
| Tr YTD | 18.32 |