WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
XSOE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. XSOE launched on Dec 10, 2014 and has a 0.32% expense ratio.
ETF Info
| ISIN | US97717X5784 |
|---|---|
| CUSIP | 97717X578 |
| Issuer | WisdomTree |
| Inception Date | Dec 10, 2014 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
XSOE has a high expense ratio of 0.32%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund had a return of 7.79% year-to-date (YTD) and 15.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.79% | 11.18% |
| 1 month | 9.73% | 5.60% |
| 6 months | 13.41% | 17.48% |
| 1 year | 15.91% | 26.33% |
| 5 years (annualized) | 4.53% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of XSOE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.26% | 4.86% | 2.68% | -0.61% | 7.79% | ||||||||
| 2023 | 9.82% | -8.02% | 3.30% | -1.51% | -1.60% | 4.27% | 6.76% | -6.60% | -3.74% | -3.26% | 7.71% | 4.57% | 10.27% |
| 2022 | -1.90% | -5.34% | -4.34% | -7.07% | 0.36% | -4.61% | -0.35% | -1.29% | -11.95% | -2.03% | 15.13% | -3.92% | -25.83% |
| 2021 | 3.88% | 0.75% | -1.93% | 1.18% | 1.00% | 1.72% | -7.23% | 0.67% | -4.48% | 1.69% | -3.58% | 0.82% | -5.92% |
| 2020 | -4.26% | -3.01% | -15.68% | 8.35% | 4.61% | 8.38% | 9.83% | 3.47% | -0.51% | 2.29% | 7.52% | 7.54% | 28.61% |
| 2019 | 10.52% | -0.07% | 2.20% | 3.36% | -9.33% | 7.28% | -2.04% | -3.11% | 2.22% | 4.20% | 1.27% | 7.44% | 24.81% |
| 2018 | 7.80% | -5.00% | -0.87% | -3.15% | -1.41% | -4.51% | 1.87% | -3.07% | -1.93% | -10.19% | 5.52% | -4.19% | -18.60% |
| 2017 | 6.42% | 4.77% | 4.86% | 0.77% | 4.15% | 2.24% | 6.56% | 1.93% | 1.37% | 3.48% | 1.50% | 2.86% | 49.23% |
| 2016 | -9.06% | 3.61% | 8.78% | 2.34% | -4.11% | -0.64% | 9.42% | 3.18% | 1.32% | 0.04% | -6.55% | -0.21% | 6.66% |
| 2015 | 1.10% | 2.59% | -0.89% | 5.51% | -3.54% | -3.88% | -5.53% | -10.66% | -2.99% | 11.01% | -1.85% | -3.56% | -13.46% |
| 2014 | 0.33% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSOE is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XSOE (WisdomTree Emerging Markets ex-State-Owned Enterprises Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.68 | $0.50 | $0.41 | $0.63 | $0.40 | $0.21 | $0.31 | $0.80 | $0.05 |
Dividend yield | 1.65% | 1.78% | 2.53% | 1.36% | 1.02% | 2.00% | 1.56% | 0.65% | 1.43% | 3.93% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.04 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.13 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.80 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was 45.23%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current WisdomTree Emerging Markets ex-State-Owned Enterprises Fund drawdown is 26.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.23% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.06% | Jan 29, 2018 | 541 | Mar 23, 2020 | 94 | Aug 5, 2020 | 635 |
| -31.22% | Apr 29, 2015 | 96 | Jan 20, 2016 | 94 | May 9, 2017 | 190 |
| -6.06% | Jan 23, 2015 | 33 | Mar 13, 2015 | 10 | Apr 2, 2015 | 43 |
| -5.54% | Nov 24, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets ex-State-Owned Enterprises Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.