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 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.17 | 295M | Technology |
Samsung Electronics Co Ltd | 7.25 | 151M | Technology |
SK hynix Inc | 5.59 | 117M | Technology |
Tencent Holdings Ltd | 2.66 | 55M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.13 | 44M | Consumer Cyclical |
MediaTek Inc | 1.98 | 41M | Technology |
Al Rajhi Bank | 1.07 | 22M | Financial Services |
HDFC Bank Ltd | 0.81 | 17M | Financial Services |
Reliance Industries Ltd GDR - 144A | 0.77 | 16M | Energy |
Delta Electronics Inc | 0.77 | 16M | Technology |