
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE.NYSE ARCA
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSE ARCA:XSOE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows WisdomTree Emerging Markets ex-State-Owned Enterprises Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XSOE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.
XSOE share price
Last price | $30.96 | |
---|---|---|
Change | -0.51 (-1.62%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 51,850 | |
Volume (4w avg) | 202,021 | |
Open | $31.25 | |
52 week range | $26.908 - $34.20 | |
Day range | $30.875 - $31.269 | |
Previous Close | $31.47 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
---|---|---|
Total net assets | $1.69B | |
ISIN | US97717X5784 |
Dividend frequency | NA | |
---|---|---|
Annual yield | 1.43% |
Beta | 0.98 | |
---|---|---|
Sharpe ratio | -0.24 |
MGMT Fee | $0.003 |
---|
Set XSOE.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Sector weights
The weighting of this fund
sectorEquity%
- Technology25.3
- Financial Services18.5
- Consumer Cyclicals16.5
- Communication Services9.3
- Industrials8.3
- Healthcare5.9
- Basic Materials5.7
- Consumer Defensive5.2
- Energy2.6
- Utilities1.4
- Real Estate1.4
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging51.8
- Asia Developed30.0
- Africa/Middle East7.8
- Latin America7.3
- Europe Emerging2.7
- North America0.4
- Japan0.0
- United Kingdom0.0
- Europe Developed0.0
- Australasia0.0
On WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE.NYSE ARCA dividend history
Check out WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.502
2021
$0.675
2022
$0.515
2023
$0.31
2024
$0.096
2025
Source: Grafa
Key Dividend Data
$0.096
Dividend Per Share (TTM)
1.43%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
Ex-date | Amount | Franking | Type | Payable-date |
---|---|---|---|---|
26/12/25 | $0.096 | - | Quarterly | 30/12/25 |
26/12/24 | $0.096 | - | - | - |
25/09/24 | $0.16 | - | Quarterly | 27/09/24 |
25/06/24 | $0.15 | - | Quarterly | 27/06/24 |
22/12/23 | $0.175 | - | Quarterly | 28/12/23 |
XSOE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted