WisdomTree Emerging Marke... (XSOE)
NYSEArca: XSOE
· Precio en tiempo real · USD
47.51
+0.26 (0.55%)
Al cierre: Aug 21, 2026, 3:59 PM
47.51
+0.00%
Fuera de horario: 5:05 PM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): precio, posiciones y análisis del ETF
0.55% (1D)
| Precio de compra | 43.06 |
| Capitalización de mercado | n/a |
| AUM | 2.07B |
| NAV | 47.98 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2014 |
| Precio de venta | 48.69 |
| Volumen | 33,433 |
| Volumen medio (20D) | 134,787 |
| Abierto | 47.77 |
| Cierre anterior | 47.25 |
| Rango del día | 47.51 - 47.82 |
| Rango de 52 semanas | 35.18 - 51.38 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de XSOE
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.
Clase de activo Equity
Símbolo bursátil XSOE
Fecha de inicio Dec 10, 2014
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.53% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.19% |
| Industrials | 7.92% |
| Communication Services | 6.79% |
Las 10 principales participaciones 36.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.78% |
| Samsung Electronics ... | 005930.KS | 7.13% |
| Sk Hynix Inc | 000660.KS | 4.83% |
| Tencent Holdings Ltd | 0700.HK | 2.99% |
| Alibaba Group Holdin... | 9988.HK | 2.30% |
| Mediatek Inc | 2454.TW | 1.35% |
| Al Rajhi Bank | 1120.SR | 1.09% |
| Reliance Industries ... | RIGD | 0.88% |
| Mercadolibre Inc | MELI | 0.88% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.86% |
Dividendos Rendimiento de dividendos 1.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2800 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 26, 2025 | $0.2320 | n/a |
| Sep 25, 2025 | $0.1950 | n/a |
| Jun 25, 2025 | $0.1600 | n/a |