XSOE

$41.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.9B
Expense Ratio
0.32%
Dividend Yield (Current)
1.26%
Holdings
765
Inception Date
Dec 10, 2014
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.38%
3 Year+0.49%
5 Year+0.04%
10 Year+1.56%

Asset Allocation

Stocks: 99.80%
Bonds: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd4.67%
9988:HKAlibaba Group Holding Ltd3.83%
005930:KRSamsung Electronics Co Ltd Ips3.41%
000660:KRSk Hynix Inc Common Stock KRW 50001.84%
HDFCBANK:MBHDFC Bank Ltd1.43%
Top 10 Concentration: 21.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.20%
YTD
+38.15%
1 Year
+38.15%
3 Year
+49.22%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services4.67%
29988:HKAlibaba Group Holding LtdUnknown3.83%
3005930:KRSamsung Electronics Co Ltd IpsUnknown3.41%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.84%
5HDFCBANK:MBHDFC Bank LtdUnknown1.43%
61120:SAAl Rajhi BankUnknown1.43%
7MELIMercadolibre IncInformation Technology1.22%
8RELIANCE:MBReliance Industries LtdUnknown1.21%
9PDD:IEPdd AdrConsumer Discretionary1.00%
102317:TWHon Hai Precision Industry Co LtdUnknown0.97%