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


  • 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


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