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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

33.06
-0.01
(-0.03%)
At close: May 16 at 4:00:00 PM EDT
33.06
0.00
(0.00%)
After hours: May 16 at 4:05:13 PM EDT

ETF Summary

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 8.50%
5y Average Return 6.33%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XSOECategory AverageXSOECategory AverageXSOECategory Average
Alpha -5.16 -2.99 -4.21 -1.92 -1.11 -1.29
BETA 0.97 0.93 0.94 0.92 1.03 0.99
Mean Annual Return 0.31 0.47 0.51 0.68 0.4 0.38
R-squared 74.98 76.14 69.57 72 77.44 75.47
Standard Deviation 17.66 16.81 17.12 16.48 17.44 17.02
Sharpe Ratio -0.05 0.06 0.19 0.34 0.16 0.15
Treynor Ratio -2.61 -0.35 2.03 4.79 1.34 1.1

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