ETF Objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The Index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises.

Stock Chart

as of 1:24 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.14%
  • 1 Month
  • +2.18%
  • 3 Months
  • -7.93%
  • 1 Yr Return
  • +12.44%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 29.05%
Consumer Services 15.71%
Financials 14.43%
Consumer Goods 12.23%
Industrials 8.35%
Health Care 6.63%
Basic Materials 5.77%
Oil & Gas 4.19%
Telecommunications 1.76%
Utilities 0.65%

Geographic Exposure

China 31.68%
Taiwan 16.79%
Korea 16.01%
India 13.90%
South Africa 4.58%
Brazil 3.73%
Russian Federation 2.33%
Mexico 2.00%
Thailand 1.63%
Malaysia 1.47%
Indonesia 1.23%
Hong Kong 1.16%
Philippines 0.72%
Netherlands 0.68%
Poland 0.58%
United Kingdom 0.43%
Chile 0.41%
Hungary 0.32%
Turkey 0.21%
United States 0.10%
Cyprus 0.09%
Unidentified 0.07%
Singapore 0.05%
Cayman Islands 0.02%
Czech Republic 0.00%
Australia 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
RIGD Reliance Industries Ltd DR 1.43%
NPN Naspers Ltd ORD 1.33%
INFY Infosys Ltd DR 1.31%
JD JD.Com Inc DR 1.10%
LKOD NK Lukoil PAO DR 1.07%

ETF Overview

Sponsor WisdomTree
iNav Ticker CKV5
Inception Date 12/10/2014
Name WisdomTree:EM ex-S-O E
CUSIP 97717X578
Prospectus Date 08/01/2021

ETF Characteristics

Market Capitalization 155.90 B
Total Net Assets 4.57 K
Management Fee 0.33%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 528
Expense Ratio 0.32
Dividend 0.25
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Bitcoin Down Lead

Bitcoin Gets Blasted, But Should You Buy the Dip or Wait?

Bitcoin prices are getting smashed on Monday. So far support is holding, but is it dependable enough to buy? Let's look at the chart.

Nasdaq-listed Chinese Electric Carmaker Li Auto Apologises For Passing Off Recall Of 10,469 Li ONEs As 'upgrade' Offer

Chinese EV Maker Li Cuts Delivery Forecast, Shares Fall

Li trims its forecast to 24,500 vehicle deliveries for the third quarter from 25,000 to 26,000.

Toys 'R' Us Sells FAO Schwarz as it Reveals Further Debt Refinancing Plans

Toymakers Facing Holiday Challenge Due to Supply-Chain Issues

Supply-chain issues could make this Christmas season more challenging than normal for toymakers, a media report says.

AstraZeneca Takeover Chatter Bubbles Up Again After Massive Drug Trial Disappointment

AstraZeneca Stock Rises on Progress With Breast-Cancer Treatment

AstraZeneca's breast-cancer treatment reduced the risk of disease progression or death by 72% vs. a currently approved treatment.

Twitter Blue Lead

Twitter to Pay $810M to Settle Holder Suit Over User Engagement

Twitter's payment would settle a shareholder lawsuit that the company misled investors about its user engagement totals.

Starboard Takes Stake in CVS Health Corp.: Report

CVS to Add 25,000 Workers Ahead of Flu Season, Covid Booster Shots

Pharmacy giant CVS plans to add 25,000 ahead of flu season and coronavirus-related vaccinations.

Chinese Investors Mock Asset Managers And Offer Advice On Stock Picks For Cautious Approach To Renewables Sector

Stocks May Drop 20% as Stimulus Eases, Growth Slows: Morgan Stanley

Stocks could drop 20% as fiscal stimulus is withdrawn and economic growth slows, a Morgan Stanley strategist says.

Cryptocurrency Lead

Cryptocurrency Price Check: Bitcoin Tumbles on Evergrande Woes

Bitcoin and other cryptocurrencies are battered as China Evergrande Group struggles with bond obligations.

China Aims To Strengthen Its Semiconductor Supply Chain With New Standards Group That Includes Huawei, SMIC

Brooks Automation Stock Jumps on Plan to Sell Chip Solutions Unit for $3B

Brooks Automation is selling its chip solutions group and said it would no longer pursue splitting into two companies.

DR Horton, Verizon, HCA Holdings Top Analysts' Actions Monday

DR Horton Trims 2021 Sales Forecast Amid Supply Chain Disruptions

DR Horton said "significant disruptions in the supply chain ... along with tightness in the labor market" will lead to a modestly lower full-year sales forecast.