Description: 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.
Home Page: www.wisdomtree.com/etfs/equity/xsoe
XSOE Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.71 | 0.00 | 99.71 |
| Stock US | 0.24 | 0.00 | 0.24 |
| Bond | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 21.14 | 13.69 |
| Technology | 20.86 | 20.02 |
| Financial Services | 15.34 | 23.14 |
| Communication Services | 8.53 | 8.16 |
| Basic Materials | 7.85 | 7.09 |
| Consumer Defensive | 7.02 | 7.61 |
| Healthcare | 6.55 | 5.03 |
| Industrials | 6.28 | 6.18 |
| Energy | 2.99 | 5.43 |
| Real Estate | 1.75 | 1.77 |
| Utilities | 1.70 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 55.30 | 49.46 |
| Asia Developed | 28.05 | 24.27 |
| Africa/Middle East | 7.58 | 7.15 |
| Latin America | 6.91 | 12.36 |
| Europe Emerging | 1.79 | 1.26 |
| North America | 0.24 | 3.05 |
| Australasia | 0.12 | 0.05 |
| United Kingdom | 0.00 | 0.60 |
| Japan | 0.00 | 0.08 |
| Europe Developed | 0.00 | 1.73 |