Wisdomtree Emerging Markets Etf Profile
| XSOE Etf | USD 42.88 0.15 0.35% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree Emerging is trading at 42.88 as of the 11th of February 2026, a 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 42.7. WisdomTree Emerging has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Emerging Markets
Moving together with WisdomTree Etf
| 0.99 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.97 | IEMG | iShares Core MSCI | PairCorr |
| 0.99 | EMC | Global X Funds | PairCorr |
| 1.0 | EEM | iShares MSCI Emerging | PairCorr |
| 0.97 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.98 | FNDE | Schwab Fundamental | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | WT EM ex-State-Owned Enterprises ESG Screened UCITS ETF |
| Business Concentration | Theme ETFs, Strategy ETFs, Diversified Emerging Mkts, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2014-12-10 |
| Benchmark | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.88 Billion |
| Average Trading Volume | 127,837.1 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 848 |
| Market Maker | Jane Street |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| Country Name | USA |
| Returns Y T D | 8.48 |
| Currency Code | USD |
| Open Figi | BBG007PB9N11 |
| In Threey Volatility | 14.21 |
| 1y Volatility | 11.04 |
| 200 Day M A | 36.7048 |
| 50 Day M A | 39.9712 |
| Code | XSOE |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.72 |
WisdomTree Emerging Markets [XSOE] is traded in USA and was established 2014-12-10. The fund is listed under Diversified Emerging Mkts category and is part of WisdomTree family. The entity is thematically classified as Theme ETFs. WisdomTree Emerging at this time have 2.13 B in net assets. , while the total return for the last 3 years was 15.8%.
Check WisdomTree Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Emerging Currency Exposure
WisdomTree Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Emerging Markets.
WisdomTree Emerging Top Holders
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
WisdomTree Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6821 | |||
| Semi Deviation | 0.6055 | |||
| Standard Deviation | 0.8892 | |||
| Variance | 0.7906 |
WisdomTree Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Emerging price patterns.
WisdomTree Emerging Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 848 constituents with avarage daily trading value of 127.8 K. The fund charges 0.32 percent management fee with a total expences of 0.32 percent of total asset. The fund created returns of 1.0% over the last ten years. WisdomTree Emerging keeps 99.84% of net assets in stocks. This fund last dividend was 0.09 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.WisdomTree Emerging Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Emerging Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps 99.84% of its net assets in stocks |
WisdomTree Emerging Thematic Classifications
In addition to having WisdomTree Emerging etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
WisdomTree Emerging's management efficiency ratios could be used to measure how well WisdomTree Emerging manages its routine affairs as well as how well it operates its assets and liabilities.The management team at WisdomTree Emerging has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 15.84 | Returns 5 Y 1.06 | Returns 1 Y 38.18 | Total Assets 1.9 B | Yield 1.39 |
Top WisdomTree Emerging Markets Etf Constituents
| 034020 | Doosan Heavy Ind | Stock | |
| 105560 | KB Financial Group | Stock | |
| 2454 | MediaTek | Stock | |
| 0M69 | OTP Bank Nyrt | Stock | |
| IBN | ICICI Bank Limited | Stock | |
| PDD | PDD Holdings | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| NVAW | Delta Electronics Public | Stock | |
| 3711 | ASE Industrial Holding | Stock | |
| 300750 | Contemporary Amperex Technology | Stock | |
| 2308 | Delta Electronics | Stock | |
| 601318 | Ping An Insurance | Stock | |
| 000660 | SK Hynix | Stock | |
| RLI | Reliance Industries Limited | Stock | |
| GMEXICOB | Grupo Mxico SAB | Stock | |
| MTN | MTN Group | Stock | |
| INFY | Infosys Ltd ADR | Stock | |
| 2891 | CTBC Financial Holding | Stock | |
| 005380 | Hyundai Motor Co | Stock | |
| MELI | MercadoLibre | Stock | |
| BBCA | Bank Central Asia | Stock | |
| 000333 | Midea Group Co | Stock | |
| 055550 | Shinhan Financial Group | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| 402340 | SK Square Co | Stock | |
| 300308 | Shandong Zhongji Electrical | Stock | |
| GFNORTEO | Grupo Financiero Banorte | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| SBK | Standard Bank Group | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| CPI | Capitec Bank Holdings | Stock | |
| FSR | Firstrand | Stock |
Institutional Etf Holders for WisdomTree Emerging
Have you ever been surprised when a price of an equity instrument such as WisdomTree Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Emerging Markets backward and forwards among themselves. WisdomTree Emerging's institutional investor refers to the entity that pools money to purchase WisdomTree Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
WisdomTree Emerging Outstanding Bonds
WisdomTree Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree Emerging Predictive Daily Indicators
WisdomTree Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Emerging etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 376.26 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.82 | |||
| Day Typical Price | 42.84 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.15 |
WisdomTree Emerging Forecast Models
WisdomTree Emerging's time-series forecasting models are one of many WisdomTree Emerging's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.