XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

23

NYSE ARCA | ETF

Price
$31.04
Increased by +0.52%
Dollar volume (20D)
4.34 M
ADR%
0.78
Technology - 27.31%Financial Services - 18.05%Consumer Cyclicals - 14.93%Industrials - 9.09%Communication Services - 8.22%Healthcare - 5.90%Basic Materials - 5.78%Consumer Defensive - 5.29%Energy - 2.51%Utilities - 1.50%Real Estate - 1.43%
Technology - 27.31%
Financial Services - 18.05%
Consumer Cyclicals - 14.93%
Industrials - 9.09%
Communication Services - 8.22%
Healthcare - 5.90%
Basic Materials - 5.78%
Consumer Defensive - 5.29%
Energy - 2.51%
Utilities - 1.50%
Real Estate - 1.43%

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 11.00%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.61%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.70%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.59%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.00%
1120 Al Rajhi Bank Financial Services Banks - Regional 1.87%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.87%
RIGD Reliance Industries Ltd ADR null null 1.70%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.61%
IBN ICICI Bank Limited Financial Services Banks - Regional 1.19%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.17%
INFY Infosys Ltd ADR Technology Information Technology Services 1.07%
3690 Meituan Consumer Cyclical Internet Retail 1.06%
000660 SK Hynix Inc Technology Semiconductors 0.92%
2454 MediaTek Inc Technology Semiconductors 0.91%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.91%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.80%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 0.79%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.77%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.74%
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