Data as of: Sep 20, 2019

XSOE: WisdomTree EM ex-State Owned Entrps ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.48
  • $0.42
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 16.6 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.87 % +0.54 % -1.35 % +11.95 %
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 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

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