WisdomTree Emerging Markets Ex-State Owned Enterprises FundWisdomTree Emerging Markets Ex-State Owned Enterprises FundWisdomTree Emerging Markets Ex-State Owned Enterprises Fund

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

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Nyckeltal

Assets under management (AUM)
‪2.03 B‬USD
Fund flows (1Y)
‪−385.56 M‬USD
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
0.5%

Om WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Inception date
10 dec. 2014
Index tracked
WisdomTree Emerging Markets ex State Owned Enterprises Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.04%
Elektronisk teknik21.41%
Finans18.35%
Tekniska tjänster10.83%
Detaljhandel8.88%
Producenttillverkning5.75%
Konsumentvaror4.41%
Icke hållbara konsumentprodukter4.06%
Hälsoteknik4.00%
Processindustrier3.61%
Icke-energimineraler3.58%
Transporter2.83%
Energimineraler2.66%
Kommunikationer2.03%
Verktyg1.63%
Konsumentservice1.46%
Hälsotjänster1.33%
Distributionstjänster0.89%
Kommersiella tjänster0.72%
Industriella tjänster0.59%
Bonds, Cash & Other0.96%
UNIT0.84%
Likvida medel0.12%
Stock breakdown by region
4%8%4%2%4%77%
Asien77.14%
Nordamerika8.11%
Latinamerika4.29%
Mellanöstern4.14%
Europa4.04%
Afrika2.28%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows