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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 29.36

Change

+0.06 (+0.20)%

Market Cap

USD 2.16M

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

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 1.85 %
RMLRF Ramelius Resources Ltd 1.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.48 (+1.15%)

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.56 (+1.09%)

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.47 (+1.15%)

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.29 (+1.15%)

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.16%)

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.18%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.42 (+1.01%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.51 (+1.02%)

USD 2.74B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.23 (+1.17%)

USD 1.21B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.24 (+0.79%)

USD 0.95B

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 1.66% 55% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 53% F 38% F
Trailing 12 Months  
Capital Gain 6.72% 60% D- 47% F
Dividend Return 1.87% 26% F 27% F
Total Return 8.60% 45% F 40% F
Trailing 5 Years  
Capital Gain 1.84% 79% B- 46% F
Dividend Return 9.31% 32% F 34% F
Total Return 11.14% 54% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 80% B- 51% F
Dividend Return 3.73% 66% D+ 47% F
Total Return 1.64% 37% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 15% F 45% F
Risk Adjusted Return 14.89% 46% F 40% F
Market Capitalization 2.16M 83% B 64% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.