XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Dividends

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Held by: WSGE GEQ

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Wisdom Tree
Fund Family
Index	WisdomTree Emerg Mkts ex-State-Owned Ent...
Index Weighting
Active/Passive
Dividend TTM	0.76 (1.58%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-4.55% 7.71%
Expense	0.32%
Inverse/Leveraged
IPO	Dec 10, 2014

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.54%
SMA50	-0.10%
SMA200	13.09%

Return% 1Y	41.05%
Return% 3Y	21.44%
Return% 5Y	4.50%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.42%
Flows% YTD	-1.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	851
AUM	2.14B
NAV/sh
52W High	51.38 -6.99%
52W Low	34.27 39.46%
Volatility	1.31% 1.74%
ATR (14)	1.18
RSI (14)	48.84
Beta	0.80
Rel Volume	0.36
Avg Volume	145.61K
Volume	52,563

Perf Week	1.55%
Perf Month	1.70%
Perf Quarter	12.45%
Perf Half Y	17.91%
Perf YTD	22.48%
Perf Year	38.48%
Perf 3Y	71.23%
Perf 5Y	17.26%
Perf 10Y	134.87%
Prev Close	47.76
Price	47.79
Change	0.06%

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