XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
47.50
▼ 0.62 (1.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.70
Prev close
48.12
Day high
48.16
Day low
47.77
Volume
64.10K
Market cap
—
P/E (TTM)
16.95
52W range
36.95 – 51.38

Day trading desk

Current session · delayed
Gap from prior close
-0.87%
Prior close 48.12
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.25%
47.50 – 48.10
Position in range
0%
Near session low
ATR (14D)
0.68
1.44% of price
Prior day high
48.21
PDH
Prior day low
47.93
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 97.29K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.27% -0.7%
1M
-1.71% -2.9%
3M
+0.97% -3.5%
6M
+18.13% -0.1%
YTD
+22.42% +8.2%
1Y
+23.95% +7.5%
3Y
+79.12% -3.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.04%
005930.KQ Samsung Electronics Co Ltd 7.08%
000660.KQ SK hynix Inc 5.44%
0700.HK Tencent Holdings Ltd 2.66%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.14%
2454.TW MediaTek Inc 1.96%
1120.SR Al Rajhi Bank 1.08%
HDFCBANK.NS HDFC Bank Ltd 0.80%
RIGD Reliance Industries Ltd GDR - 144A 0.77%
2308.TW Delta Electronics Inc 0.76%

Sector exposure

Fund weightings
Technology
43.31%
Financial services
15.33%
Consumer cyclical
10.80%
Industrials
7.96%
Communication services
6.03%
Basic materials
4.79%
Healthcare
4.54%
Consumer defensive
3.50%
Energy
1.68%
Utilities
1.23%
Real estate
0.84%

Fund profile

As reported
Fund familyWisdomTree
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.32%
Turnover17.0%
Total net assets$85.52M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XSOE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.95
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
100.00
Positioning, not flow
Max pain
34.00
-28.8% from spot
ATM implied vol
93.4%
Nearest strike to spot
Skew (10% OTM)
-43.4%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
41.00
1 contracts
Heaviest put OI
34.00
100 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.43
+0.14% from price
SMA 20
47.47
+0.64% from price
SMA 50
47.12
+1.37% from price
SMA 100
47.40
+0.22% from price
SMA 200
44.82
+6.59% from price
EMA 12
47.52
-0.04% from price
EMA 26
47.46
+0.08% from price
EMA 50
47.30
+0.43% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.06
Hist 0.00
ATR (14)
0.68
1.43% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
48.77
20, 2σ
Bollinger lower
46.16
20, 2σ
50 / 200 cross
Golden
47.12 vs 44.82
Trend bias
Above 200
+6.59%

Options chain

Account required
Expiry
Spot 47.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.68
1.43% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.