Data as of: Sep 23, 2022

XSOE: WisdomTree EM ex-State Owned Entrps ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.62
  • $0.71
  • 2.75 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.6 %
  • 21.1 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.17 % -11.06 % -10.67 % -29.42 %
2021 +2.64 % +3.93 % -10.79 % -1.15 % -5.92 %
2020 -21.71 % +22.84 % +13.06 % +18.28 % +28.61 %
2019 +12.87 % +0.54 % -2.97 % +13.37 % +24.83 %
2018 +1.53 % -8.81 % -3.16 % -9.20 % -18.59 %
2017 +16.92 % +7.30 % +10.10 % +8.04 % +49.23 %
2016 +2.50 % -2.49 % +14.39 % -6.71 % +6.66 %
2015 +2.80 % -2.20 % -18.13 % +5.09 % -13.50 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.08 $0.38 $0.00 $0.45
2021 $0.03 $0.22 $0.22 $0.04 $0.50
2020 $0.02 $0.09 $0.15 $0.15 $0.41
2019 $0.02 $0.12 $0.37 $0.13 $0.63
2018 $0.00 $0.11 $0.20 $0.09 $0.40
2017 $0.00 $0.02 $0.07 $0.12 $0.21
2016 $0.00 $0.05 $0.16 $0.10 $0.31
2015 $0.00 $0.56 $0.16 $0.08 $0.80

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

XSOE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns