Wisdomtree Emerging Markets Etf Profile
| XSOE Etf | USD 31.50 0.08 0.25% |
PerformanceWeak
| Odds Of DistressLow
|
WisdomTree Emerging is trading at 31.50 as of the 23rd of March 2025, a 0.25 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.38. WisdomTree Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds 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. More on WisdomTree Emerging Markets
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Diversified Emerging Mkts, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2014-12-10 |
| Benchmark | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.69 Billion |
| Average Trading Valume | 291,191.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 811 |
| Market Maker | Jane Street |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| Country Name | USA |
| Returns Y T D | 3.35 |
| Currency Code | USD |
| Open Figi | BBG007PB9N11 |
| In Threey Volatility | 18.12 |
| 1y Volatility | 10.81 |
| 200 Day M A | 31.3144 |
| 50 Day M A | 31.0292 |
| Code | XSOE |
| Updated At | 23rd of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.24) |
WisdomTree Emerging Markets [XSOE] is traded in USA and was established 2014-12-10. The fund is listed under Diversified Emerging Mkts category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Emerging at this time have 2.13 B in net assets. , while the total return for the last 3 years was 0.8%.
Check WisdomTree Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Emerging Currency Exposure
WisdomTree Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Emerging Markets.
Top WisdomTree Emerging Markets Etf Constituents
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| 105560 | KB Financial Group | Stock | Financials | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care | |
| ZOMATO | Zomato Limited | Stock | Consumer Discretionary | |
| 2303 | United Microelectronics | Stock | Information Technology | |
| 5819 | Hong Leong Bank | Stock | Banks | |
| PDD | PDD Holdings | Stock | Consumer Discretionary | |
| ULTRACEMCO | UltraTech Cement Limited | Stock | Materials |
WisdomTree Emerging Top Holders
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
WisdomTree Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.062 | |||
| Treynor Ratio | (0.03) |
WisdomTree Emerging Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of WisdomTree Emerging is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.