Symbols

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund·NYSE

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Key Stats

Assets Under Management

1.89BUSD

Fund Flows (1Y)

-330.37MUSD

Dividend Yield

1.47%

Discount/Premium to NAV

-1.81%

Shares Outstanding

45.40M

Expense Ratio

0.32%

About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Issuer

WisdomTree Asset Management

Brand

WisdomTree

Home Page

https://www.wisdomtree.com/investments/etfs/equity/xsoe

Inception Date

Dec 10, 2014

Structure

Open-Ended Fund

Index Tracked

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

WisdomTree Asset Management, Inc.

Distributor

Foreside Fund Services LLC

XSOE is designed around the premise that private corporations run more effectively than those controlled by the government. The fund aims to provide broad emerging market exposure, excluding state-owned enterprises (SOEs) that tend to dominate the financial and energy sectors in most emerging market economies. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet its market cap, liquidity, and tradability screens. From this, the fund removes all state-owned enterprises (SOEs) and all remained securities are then weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index constituents rebalance annually.