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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.36 | 274M | Technology |
Samsung Electronics Co Ltd | 6.26 | 120M | Technology |
SK hynix Inc | 4.35 | 83M | Technology |
Tencent Holdings Ltd | 2.60 | 50M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.14 | 41M | Consumer Cyclical |
MediaTek Inc | 1.70 | 32M | Technology |
Al Rajhi Bank | 1.10 | 21M | Financial Services |
Reliance Industries Ltd GDR - 144A | 0.85 | 16M | Energy |
HDFC Bank Ltd | 0.85 | 16M | Financial Services |
MercadoLibre Inc | 0.79 | 15M | Consumer Cyclical |