XSOE:ARCA-WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 31.64

Change

+0.65 (+2.10)%

Market Cap

USD 2.16M

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). 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 market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Inception Date: 10/12/2014

Primary Benchmark: WisdomTree EM ex-St-Own Eprises TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BETRF BetterLife Pharma Inc 1.65 %
RMLRF Ramelius Resources Ltd 1.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

USD 83.70B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

USD 83.13B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

USD 10.27B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

USD 6.59B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

USD 0.97B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

USD 0.40B

ETFs Containing XSOE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.56% 69% C- 55% F
Dividend Return 0.52% 23% F 10% F
Total Return 10.08% 64% D 48% F
Trailing 12 Months  
Capital Gain 17.62% 77% C+ 57% F
Dividend Return 1.80% 34% F 28% F
Total Return 19.42% 72% C 52% F
Trailing 5 Years  
Capital Gain 11.10% 71% C- 52% F
Dividend Return 9.54% 33% F 33% F
Total Return 20.64% 55% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 51% F 48% F
Dividend Return 4.06% 33% F 44% F
Total Return 1.59% 36% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 18% F 42% F
Risk Adjusted Return 16.46% 28% F 37% F
Market Capitalization 2.16M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.