WisdomTree EmMkts ex-Stt-Ownd EntrprsETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE
Morningstar’s Analysis XSOE
Will XSOE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XSOE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XSOE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.92 | 281M | Technology |
Samsung Electronics Co Ltd | 7.91 | 172M | Technology |
SK Hynix Inc | 5.62 | 122M | Technology |
Tencent Holdings Ltd | 2.81 | 61M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.09 | 45M | Consumer Cyclical |
MediaTek Inc | 1.49 | 32M | Technology |
Al Rajhi Bank | 1.12 | 24M | Financial Services |
Delta Electronics Inc | 0.89 | 19M | Technology |
HDFC Bank Ltd | 0.86 | 19M | Financial Services |
Reliance Industries Ltd GDR - 144A | 0.83 | 18M | Energy |
United States