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 and chart
Last price | $30.36 | |
|---|---|---|
Change | -0.020 (-0.07%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 68,747 | |
Volume (4w avg) | 366,335 | |
Open | $30.34 | |
52 week range | $25.318 - $32.05 | |
Day range | $30.12 - $30.389 | |
Previous Close | $30.38 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $2.04B | |
ISIN | US97717X5784 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.55% |
Beta | 0.97 | |
|---|---|---|
Sharpe ratio | -0.46 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.92%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.080%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology25.6
- Financial Services18.0
- Consumer Cyclicals16.0
- Communication Services9.4
- Industrials8.2
- Basic Materials6.2
- Healthcare5.7
- Consumer Defensive5.5
- Energy2.7
- Utilities1.5
- Real Estate1.2
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging52.2
- Asia Developed31.0
- Latin America7.6
- Africa/Middle East6.9
- Europe Emerging2.2
- North America0.1
- United Kingdom0.0
- Europe Developed0.0
- Japan0.0
- 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
$0.405
2020
$0.502
2021
$0.675
2022
$0.515
2023
$0.15
2024
Source: Grafa
Key Dividend Data
$0.15
Dividend Per Share (TTM)
1.55%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/06/24 | $0.15 | - | Quarterly | 27/06/24 |
| 22/12/23 | $0.175 | - | Quarterly | 28/12/23 |
| 25/09/23 | $0.16 | - | Quarterly | 28/09/23 |
| 26/06/23 | $0.18 | - | Quarterly | 29/06/23 |
| 26/09/22 | $0.225 | - | Quarterly | 29/09/22 |
XSOE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted