XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund contains 653 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
|---|---|
| - | 11.31% |
T TCTZFNT Tencent Holdings Ltd | 4.06% |
| - | 2.77% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.23% |
| - | 1.99% |
1.79% | |
| - | 1.76% |
1.61% | |
| - | 1.39% |
1.19% | |
| - | 0.91% |
| - | 0.84% |
| - | 0.83% |
 INFYInfosys Ltd. | 0.82% |
M MPNGFNT Meituan Class B | 0.76% |
0.72% | |
| - | 0.60% |
| - | 0.57% |
| - | 0.55% |
B BYDDFNT BYD Co Ltd Class H | 0.50% |
| - | 0.50% |
| - | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.49% |
| - | 0.48% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.42% |
| - | 0.42% |
| - | 0.40% |
| - | 0.40% |
| - | 0.39% |
| - | 0.38% |
Sector | Weight |
|---|---|
Consumer Discretionary | 2.57% |
Energy | 1.79% |
Financials | 1.27% |
Information Technology | 0.82% |
Communication Services | 0.05% |
Health Care | 0.03% |
Industrials | 0.00% |
Materials | 0.00% |
| - | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.37% | $99.63M | 0.59% | |
| VIXY | -58.61% | $164.54M | 0.85% | |
| BTAL | -52.06% | $296.22M | 1.43% | |
| USDU | -31.62% | $162.43M | 0.5% | |
| IVOL | -28.10% | $347.03M | 1.02% | |
| FTSD | -26.95% | $231.81M | 0.25% | |
| UUP | -24.61% | $201.63M | 0.77% | |
| XONE | -23.53% | $625.28M | 0.03% | |
| SPTS | -21.39% | $5.80B | 0.03% | |
| UTWO | -16.23% | $379.52M | 0.15% | |
| BILS | -14.97% | $3.81B | 0.1356% | |
| TBLL | -14.96% | $2.13B | 0.08% | |
| SCHO | -14.96% | $11.03B | 0.03% | |
| XHLF | -14.15% | $1.73B | 0.03% | |
| VGSH | -14.06% | $22.80B | 0.03% | |
| CLIP | -12.58% | $1.51B | 0.07% | |
| IBTI | -11.92% | $1.06B | 0.07% | |
| KCCA | -10.89% | $109.43M | 0.87% | |
| IBTH | -10.89% | $1.62B | 0.07% | |
| STPZ | -10.69% | $450.47M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EEM | 98.82% | $18.30B | 0.72% | |
| IEMG | 98.79% | $95.71B | 0.09% | |
| ESGE | 98.65% | $5.01B | 0.26% | |
| DFAE | 98.63% | $6.08B | 0.35% | |
| AVEM | 98.26% | $10.77B | 0.33% | |
| GEM | 98.13% | $1.02B | 0.45% | |
| AAXJ | 98.13% | $2.70B | 0.72% | |
| EMGF | 98.10% | $913.36M | 0.26% | |
| SPEM | 98.10% | $12.24B | 0.07% | |
| SCHE | 98.01% | $10.23B | 0.07% | |
| VWO | 97.96% | $91.16B | 0.07% | |
| JEMA | 97.80% | $1.21B | 0.34% | |
| DEHP | 97.79% | $264.22M | 0.41% | |
| DFEM | 97.66% | $5.58B | 0.39% | |
| EEMA | 97.24% | $1.34B | 0.49% | |
| EMXF | 96.58% | $102.08M | 0.17% | |
| AIA | 95.61% | $750.32M | 0.5% | |
| DFEV | 95.33% | $1.04B | 0.43% | |
| EJAN | 95.14% | $111.36M | 0.89% | |
| FNDE | 93.96% | $6.99B | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | 0.05% | $49.21B | 0.09% | |
| IBTP | -0.33% | $143.92M | 0.07% | |
| FLMI | 0.49% | $725.99M | 0.3% | |
| TFLO | -0.68% | $6.82B | 0.15% | |
| BNDX | -0.82% | $67.52B | 0.07% | |
| AGZD | -0.87% | $102.70M | 0.23% | |
| JPLD | -1.13% | $1.77B | 0.24% | |
| BUXX | -1.23% | $315.18M | 0.25% | |
| CGSM | 1.26% | $709.45M | 0.25% | |
| GVI | 1.69% | $3.42B | 0.2% | |
| GSST | 1.71% | $921.46M | 0.16% | |
| CMBS | -1.77% | $449.66M | 0.25% | |
| GOVI | 1.84% | $929.28M | 0.15% | |
| GOVT | -1.84% | $27.54B | 0.05% | |
| FTSM | 1.97% | $6.37B | 0.45% | |
| UTEN | -2.31% | $210.24M | 0.15% | |
| JBND | 2.37% | $2.32B | 0.25% | |
| TIPX | 2.47% | $1.74B | 0.15% | |
| CTA | 2.59% | $1.06B | 0.76% | |
| FLGV | -2.60% | $1.03B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCCO | 75.68% | $85.30B | -5.89% | 2.55% |
| FCX | 74.27% | $65.27B | -9.63% | 1.31% |
| BHP | 73.53% | $128.72B | -14.80% | 4.86% |
| PUK | 72.89% | $31.84B | +32.42% | 1.86% |
| TECK | 72.77% | $20.77B | -16.10% | 0.86% |
| ASX | 70.59% | $22.38B | -8.28% | 6.53% |
| BABA | 70.31% | $247.59B | +47.67% | 0.97% |
| RIO | 68.72% | $75.45B | -11.37% | 6.79% |
| DD | 68.16% | $30.53B | -7.88% | 2.15% |
| BIDU | 67.85% | $24.20B | -4.02% | 0.00% |
| HBM | 67.78% | $4.33B | +14.64% | 0.13% |
| VALE | 67.75% | $43.88B | -7.31% | 0.00% |
| HSBC | 67.43% | $212.01B | +38.15% | 5.45% |
| TSM | 66.68% | $1.21T | +28.01% | 1.14% |
| ENTG | 66.64% | $13.09B | -38.54% | 0.46% |
| AMD | 66.62% | $224.60B | -15.49% | 0.00% |
| MKSI | 65.92% | $7.02B | -22.47% | 0.84% |
| KLIC | 65.58% | $1.94B | -25.30% | 2.20% |
| WB | 65.51% | $1.49B | +14.18% | 8.63% |
| FUTU | 65.24% | $13.57B | +79.03% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -0.09% | $25.41B | -7.95% | 2.05% |
| STTK | 0.29% | $40.57M | -77.11% | 0.00% |
| IMNN | 0.30% | $16.26M | -34.16% | 0.00% |
| CPB | 0.36% | $9.52B | -29.04% | 4.82% |
| PPC | 0.37% | $10.84B | +33.46% | 0.00% |
| AEP | -0.53% | $55.16B | +17.93% | 3.54% |
| NEOG | 0.55% | $1.14B | -65.61% | 0.00% |
| JNJ | 0.56% | $374.29B | +6.77% | 3.23% |
| CAG | 0.57% | $10.09B | -24.85% | 6.62% |
| BTCT | 0.58% | $25.56M | +61.14% | 0.00% |
| WTRG | 0.65% | $10.40B | +1.01% | 3.50% |
| MSEX | 0.72% | $1.00B | +5.97% | 2.41% |
| LITB | 0.80% | $21.24M | -78.57% | 0.00% |
| VRCA | -0.91% | $59.96M | -91.36% | 0.00% |
| HOLX | 1.01% | $14.55B | -11.13% | 0.00% |
| T | 1.01% | $203.71B | +51.55% | 3.92% |
| IMDX | 1.05% | $86.94M | -0.65% | 0.00% |
| LMT | 1.12% | $108.37B | -0.75% | 2.81% |
| SO | -1.18% | $100.18B | +17.28% | 3.18% |
| CHD | -1.37% | $24.14B | -7.11% | 1.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.03% | $300.56M | +2,130.16% | 0.00% |
| ED | -15.29% | $36.00B | +12.64% | 3.34% |
| K | -13.39% | $27.76B | +41.17% | 2.85% |
| CBOE | -12.38% | $24.23B | +35.36% | 1.09% |
| KR | -10.17% | $46.43B | +38.38% | 1.85% |
| AWK | -8.91% | $27.36B | +9.65% | 2.21% |
| ALHC | -7.62% | $2.69B | +71.20% | 0.00% |
| COR | -7.02% | $56.44B | +30.86% | 0.74% |
| MO | -6.51% | $99.67B | +28.77% | 6.90% |
| CME | -5.24% | $99.39B | +40.68% | 3.86% |
| HUSA | -4.72% | $19.66M | -19.53% | 0.00% |
| VSA | -4.36% | $8.67M | -19.04% | 0.00% |
| HUM | -4.18% | $29.42B | -32.81% | 1.46% |
| DUK | -3.59% | $90.99B | +17.25% | 3.56% |
| GO | -3.03% | $1.28B | -39.16% | 0.00% |
| EXC | -2.94% | $43.33B | +23.58% | 3.62% |
| LTM | -2.88% | $12.63B | -95.46% | 2.42% |
| ASPS | -2.77% | $108.30M | -4.13% | 0.00% |
| ZCMD | -2.45% | $29.55M | -8.59% | 0.00% |
| WEC | -2.24% | $33.11B | +33.56% | 3.32% |
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