XSOE: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

WisdomTree EmMkts ex-Stt-Ownd EntrprsETF

XSOE - Snapshot

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $2.35 B
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

$37.05
$21.97
$37.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XSOE to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.26

+0.50%

$87.37 B

-

$0.00

7.53%

0.29%

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.71%

0.10%

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.38%

0.14%

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

XSOE - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Dec 10, 2014
  • Shares Outstanding
    68500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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.


XSOE - Performance

Return Ranking - Trailing

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -25.1% 452.5% 17.49%
1 Yr 20.6% -32.9% 70.4% 12.25%
3 Yr 5.7%* -14.1% 23.9% 18.46%
5 Yr 10.9%* -5.2% 22.1% 15.67%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -4.8% 42.0% 26.76%
2018 -19.7% -58.5% 0.0% 63.26%
2017 48.2% -33.4% 66.6% 1.85%
2016 5.2% -10.1% 241.3% 62.63%
2015 -16.4% -34.7% 4.9% 64.24%

Total Return Ranking - Trailing

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -25.1% 452.5% 17.49%
1 Yr 20.6% -32.9% 70.4% 11.04%
3 Yr 5.7%* -14.1% 23.9% 17.16%
5 Yr 10.9%* -5.2% 22.1% 14.41%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XSOE Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -4.8% 42.0% 26.89%
2018 -19.7% -41.9% 0.0% 68.09%
2017 48.2% -24.0% 66.6% 2.63%
2016 5.2% -10.0% 249.6% 65.53%
2015 -16.4% -34.7% 4.9% 74.07%

XSOE - Holdings

Concentration Analysis

XSOE Category Low Category High XSOE % Rank
Net Assets 2.35 B 705 K 87.4 B 21.62%
Number of Holdings 467 1 5645 12.59%
Net Assets in Top 10 848 M -81.1 M 24.2 B 20.86%
Weighting of Top 10 36.12% 2.9% 100.0% 57.30%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 11.01%
  2. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  3. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  4. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  5. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  6. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  7. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  8. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  9. Alibaba Group Holding Ltd Ordinary Shares 10.19%
  10. Alibaba Group Holding Ltd Ordinary Shares 10.19%

Asset Allocation

Weighting Return Low Return High XSOE % Rank
Stocks
99.95% 40.97% 101.68% 6.22%
Other
0.05% -5.37% 121.77% 17.87%
Preferred Stocks
0.00% 0.00% 1.77% 29.62%
Convertible Bonds
0.00% 0.00% 15.83% 16.67%
Cash
0.00% -114.84% 13.18% 92.21%
Bonds
0.00% -9.89% 58.22% 24.64%

Stock Sector Breakdown

Weighting Return Low Return High XSOE % Rank
Consumer Cyclical
22.04% 0.00% 43.66% 19.06%
Technology
20.72% 0.00% 40.65% 49.10%
Communication Services
15.76% 0.00% 52.97% 28.95%
Financial Services
11.31% 0.00% 48.36% 83.23%
Consumer Defense
7.40% 0.00% 31.60% 46.80%
Healthcare
6.47% 0.00% 96.36% 26.42%
Basic Materials
6.37% 0.00% 22.31% 41.98%
Industrials
3.90% 0.00% 43.84% 61.52%
Energy
3.28% 0.00% 19.82% 58.14%
Real Estate
1.68% 0.00% 21.02% 52.59%
Utilities
1.08% 0.00% 39.61% 49.34%

Stock Geographic Breakdown

Weighting Return Low Return High XSOE % Rank
Non US
99.72% 0.00% 101.68% 7.67%
US
0.23% -1.02% 98.73% 53.36%

XSOE - Expenses

Operational Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.04% 40.36% 91.58%
Management Fee 0.32% 0.00% 2.00% 5.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSOE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 420.00% 15.86%

XSOE - Distributions

Dividend Yield Analysis

XSOE Category Low Category High XSOE % Rank
Dividend Yield 1.02% 0.00% 9.95% 10.79%

Dividend Distribution Analysis

XSOE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XSOE Category Low Category High XSOE % Rank
Net Income Ratio 2.14% -1.40% 6.51% 31.55%

Capital Gain Distribution Analysis

XSOE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XSOE - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Dec 10, 2014

5.9

5.9%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92