WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
$46,85
▼ -0,32 (-0,68%)
1-Tages-Veränderung
$46,10 – $48,89
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
XSOE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,68% | ▼ -1,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,57% | ▲ +1,02% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
-$9.0M
Letzte 12 Monate
-$365.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 855 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $290.7M | 13,28 | 3.842.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $174.6M | 7,98 | 809.711 | EC | KR |
| SK HYNIX INC | · | $143.3M | 6,55 | 83.758 | EC | KR |
| TENCENT HOLDINGS LTD | · | $56.6M | 2,59 | 1.032.800 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $38.2M | 1,75 | 3.227.032 | EC | KY |
| MEDIATEK INC | · | $34.5M | 1,58 | 259.000 | EC | TW |
| AL RAJHI BANK | · | $23.9M | 1,09 | 1.363.734 | EC | SA |
| HDFC BANK LTD | · | $19.4M | 0,89 | 2.300.193 | EC | IN |
| RELIANCE INDUSTRIES LTD | 759470107 | $18.2M | 0,83 | 327.880 | EC | IN |
| DELTA ELECTRONICS INC | · | $17.0M | 0,78 | 277.500 | EC | TW |
| MERCADOLIBRE INC | 58733R102 | $16.5M | 0,76 | 9.744 | EC | US |
| SK SQUARE CO LTD | · | $16.4M | 0,75 | 14.995 | EC | KR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $16.0M | 0,73 | 2.033.068 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $15.2M | 0,70 | 10.816 | EC | KR |
| DREY INST PREF GOV MM-M | · | $14.9M | 0,68 | 14.938.821 | STIV | US |
| ZHONGJI INNOLIGHT CO LTD | · | $14.5M | 0,66 | 77.680 | EC | CN |
| ICICI BANK LTD | 45104G104 | $14.4M | 0,66 | 496.409 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $14.3M | 0,65 | 671.062 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $13.9M | 0,64 | 240.250 | EC | CN |
| WisdomTree Treasury Money Market Digital Fund | · | $13.8M | 0,63 | 13.800.000 | STIV | US |
| YAGEO CORP | · | $12.2M | 0,56 | 340.112 | EC | TW |
| BHARTI AIRTEL LTD | · | $11.6M | 0,53 | 592.391 | EC | IN |
| UNITED MICROELECTRONICS CORP | · | $11.5M | 0,52 | 2.224.000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $10.7M | 0,49 | 63.000 | EC | TW |
| PDD HOLDINGS INC | 722304102 | $10.2M | 0,46 | 133.250 | EC | KY |
| DELTA ELECTRONICS (THAILAND) PCL | · | $9.7M | 0,45 | 996.200 | EC | TH |
| EOPTOLINK TECHNOLOGY INC LTD | · | $9.2M | 0,42 | 103.180 | EC | CN |
| CTBC FINANCIAL HOLDING CO LTD | · | $8.7M | 0,40 | 3.912.672 | EC | TW |
| FIRSTRAND LTD | · | $8.6M | 0,39 | 1.441.446 | EC | ZA |
| MEITUAN LLC | · | $8.4M | 0,38 | 964.100 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | · | $8.2M | 0,37 | 243.653 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $7.9M | 0,36 | 24.829 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $7.7M | 0,35 | 1.897.978 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $7.6M | 0,35 | 97.000 | EC | TW |
| XIAOMI CORP | · | $7.6M | 0,35 | 2.743.600 | EC | KY |
| NETEASE INC | · | $7.5M | 0,34 | 291.430 | EC | KY |
| MTN GROUP LTD | · | $7.4M | 0,34 | 530.050 | EC | ZA |
| STANDARD BANK GROUP LTD | · | $7.2M | 0,33 | 364.845 | EC | ZA |
| CAPITEC BANK HOLDINGS LTD | · | $7.2M | 0,33 | 24.755 | EC | ZA |
| KB FINANCIAL GROUP INC | · | $7.1M | 0,32 | 69.009 | EC | KR |
| AXIS BANK LTD | · | $6.9M | 0,32 | 487.891 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $6.8M | 0,31 | 1.045.500 | EC | CN |
| GRUPO MEXICO SAB DE CV | · | $6.7M | 0,31 | 590.032 | EC | MX |
| OTP BANK NYRT | · | $6.6M | 0,30 | 44.739 | EC | HU |
| CHROMA ATE INC | · | $6.4M | 0,29 | 95.000 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $6.3M | 0,29 | 194.846 | EC | IN |
| JD.COM INC | · | $6.2M | 0,28 | 487.109 | EC | KY |
| GIGA DEVICE SEMICONDUCTOR INC | · | $6.1M | 0,28 | 51.000 | EC | CN |
| LARSEN & TOUBRO LTD | · | $6.1M | 0,28 | 139.252 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $6.0M | 0,28 | 856.708 | EC | CN |
Dividenden 40 Zahlungen
1,66%Rendite (TTM)
$0,78Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. September 2026 | $0,2150 |
| 25. Juni 2026 | $0,2800 |
| 26. März 2026 | $0,0500 |
| 26. Dezember 2025 | $0,2320 |
| 25. September 2025 | $0,1950 |
| 25. Juni 2025 | $0,1600 |
| 31. Dezember 2024 | $0,0340 |
| 26. Dezember 2024 | $0,0960 |
| 25. September 2024 | $0,1600 |
| 25. Juni 2024 | $0,1500 |
| 22. Dezember 2023 | $0,1750 |
| 25. September 2023 | $0,1600 |
| 26. Juni 2023 | $0,1800 |
| 26. September 2022 | $0,2250 |
| 24. Juni 2022 | $0,3750 |
| 25. März 2022 | $0,0750 |
| 27. Dezember 2021 | $0,0410 |
| 24. September 2021 | $0,2150 |
| 24. Juni 2021 | $0,2200 |
| 25. März 2021 | $0,0270 |
| 21. Dezember 2020 | $0,1490 |
| 22. September 2020 | $0,1450 |
| 23. Juni 2020 | $0,0900 |
| 24. März 2020 | $0,0210 |
| 23. Dezember 2019 | $0,1260 |
| 24. September 2019 | $0,3650 |
| 24. Juni 2019 | $0,1150 |
| 26. März 2019 | $0,0200 |
| 24. Dezember 2018 | $0,0880 |
| 25. September 2018 | $0,2010 |
| 25. Juni 2018 | $0,1100 |
| 26. Dezember 2017 | $0,1170 |
| 26. September 2017 | $0,0700 |
| 26. Juni 2017 | $0,0200 |
| 23. Dezember 2016 | $0,0970 |
| 26. September 2016 | $0,1600 |
| 20. Juni 2016 | $0,0500 |
| 21. Dezember 2015 | $0,0840 |
| 21. September 2015 | $0,1600 |
| 22. Juni 2015 | $0,5600 |
Institutionelle Eigentümer (13F) 248 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $145.247.934 | 10,94% | 2.953.394 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.435.755 | 6,58% | 1.777.872 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $79.389.777 | 5,98% | 1.614.270 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $74.342.540 | 5,60% | 1.511.642 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $69.289.309 | 5,22% | 1.408.892 | Aktien | 30. Juni 2026 |
| UBS Group AG | $68.548.363 | 5,16% | 1.393.826 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51.550.490 | 3,88% | 1.048.200 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $47.156.932 | 3,55% | 958.864 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.075.639 | 2,42% | 652.209 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $29.144.246 | 2,19% | 592.603 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $28.864.231 | 2,17% | 586.910 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $26.430.948 | 1,99% | 537.433 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $25.838.937 | 1,95% | 525.395 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.617.170 | 1,78% | 480.219 | Aktien | 30. Juni 2026 |
| Marathon Mission, Inc. | $22.854.648 | 1,72% | 487.826 | Aktien | 30. September 2026 |
| MEITAV INVESTMENT HOUSE LTD | $20.590.289 | 1,55% | 418.672 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18.330.123 | 1,38% | 372.715 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.444.787 | 1,16% | 313.863 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.501.373 | 1,09% | 294.864 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $13.959.858 | 1,05% | 283.853 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $13.033.844 | 0,98% | 265.023 | Aktien | 30. Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12.661.861 | 0,95% | 257.460 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $12.269.476 | 0,92% | 249.481 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $11.985.630 | 0,90% | 243.709 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $11.877.955 | 0,89% | 241.520 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $11.501.978 | 0,87% | 233.875 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $11.130.811 | 0,84% | 226.328 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.037.822 | 0,83% | 224.459 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.916.173 | 0,82% | 221.964 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $10.857.196 | 0,82% | 220.764 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.299.609 | 0,78% | 256.848 | Aktien | 31. März 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $9.579.661 | 0,72% | 194.788 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $9.028.016 | 0,68% | 183.570 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $8.758.268 | 0,66% | 178.086 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $8.672.447 | 0,65% | 176.341 | Aktien | 30. Juni 2026 |
| Evergreen Private Wealth LLC | $8.102.632 | 0,61% | 164.755 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.008.514 | 0,60% | 162.840 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $7.734.113 | 0,58% | 157.261 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.960.937 | 0,52% | 141.540 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $6.860.621 | 0,52% | 139.500 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $6.730.237 | 0,51% | 136.849 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.255.696 | 0,47% | 127.200 | Aktien | 30. Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $5.928.600 | 0,45% | 120.549 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $5.682.700 | 0,43% | 149.781 | Aktien | 30. September 2025 |
| D.A. DAVIDSON & CO. | $5.651.221 | 0,43% | 114.908 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.422.498 | 0,41% | 110.258 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.415.021 | 0,41% | 110.106 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.266.011 | 0,40% | 108.936 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $5.152.244 | 0,39% | 104.763 | Aktien | 30. Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5.027.475 | 0,38% | 102.226 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $4.975.142 | 0,37% | 143.252 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $4.967.473 | 0,37% | 101.006 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $4.737.865 | 0,36% | 98.011 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.490.737 | 0,34% | 91.312 | Aktien | 30. Juni 2026 |
| Algorithmic Investment Models, LLC | $4.466.365 | 0,34% | 90.817 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $4.370.037 | 0,33% | 88.858 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.991.734 | 0,30% | 81.166 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.909.790 | 0,29% | 79.500 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.888.313 | 0,29% | 79.063 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $3.590.197 | 0,27% | 77.358 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.469.345 | 0,26% | 70.543 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $3.292.869 | 0,25% | 66.955 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $3.213.244 | 0,24% | 80.130 | Aktien | 31. März 2026 |
| Yoder Wealth Management, Inc. | $2.713.444 | 0,20% | 55.515 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2.641.868 | 0,20% | 65.882 | Aktien | 31. März 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $2.608.107 | 0,20% | 53.032 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $2.587.312 | 0,19% | 52.609 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.519.933 | 0,19% | 73.084 | Aktien | 30. Juni 2025 |
| XML Financial, LLC | $2.484.652 | 0,19% | 50.522 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.440.200 | 0,18% | 49.618 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $2.375.050 | 0,18% | 48.293 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.345.636 | 0,18% | 47.696 | Aktien | 30. Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $2.323.312 | 0,17% | 47.241 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $2.276.595 | 0,17% | 46.291 | Aktien | 30. Juni 2026 |
| BigSur Wealth Management LLC | $2.188.510 | 0,16% | 44.500 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.971.085 | 0,15% | 40.079 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.966.757 | 0,15% | 39.991 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.831.097 | 0,14% | 37.232 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.788.344 | 0,13% | 36.363 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $1.752.628 | 0,13% | 35.637 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.744.070 | 0,13% | 35.463 | Aktien | 30. Juni 2026 |
| ETF Store, Inc. | $1.737.969 | 0,13% | 35.339 | Aktien | 30. Juni 2026 |
| Montecito Bank & Trust | $1.658.162 | 0,12% | 35.393 | Aktien | 30. September 2026 |
| Oxinas Partners, LLC | $1.643.301 | 0,12% | 33.414 | Aktien | 30. Juni 2026 |
| Keel Point, LLC | $1.640.059 | 0,12% | 33.348 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.631.495 | 0,12% | 33.174 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.595.529 | 0,12% | 32.442 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $1.582.672 | 0,12% | 45.901 | Aktien | 30. Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1.559.213 | 0,12% | 31.704 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.557.691 | 0,12% | 31.673 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $1.549.760 | 0,12% | 31.512 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.513.750 | 0,11% | 30.780 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.498.220 | 0,11% | 30.464 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.457.000 | 0,11% | 29.626 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.445.094 | 0,11% | 29.384 | Aktien | 30. Juni 2026 |
| Sherry Group, Inc. | $1.439.338 | 0,11% | 29.824 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $1.406.646 | 0,11% | 28.602 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.386.286 | 0,10% | 28.188 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $1.370.983 | 0,10% | 27.879 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.262.068 | 0,10% | 25.662 | Aktien | 30. Juni 2026 |