|
Market Closed -
NYSE
08:10:00 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 42.75 USD | +0.16% |
|
-4.28% | +9.56% |
Main features
| US97717X5784 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 3.37B | Replication Method | Direct (Physical) |
| Number of securities | 829 | AuM evolution | - | Date of creation | 10/12/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XSOE | Delayed | |
CBOE
| XSOE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,330.00TWD | -1.69% | 11.77% | |
| 229,000.00KRW | +1.78% | 5.5% | |
| 399.00HKD | +1.73% | 3.6% | |
| 101.00HKD | +1.56% | 3.18% | |
| 1,472,000.00KRW | +3.81% | 2.89% | |
| 60.15SAR | +0.67% | 1.27% | |
| 700.00INR | +1.04% | 1.18% | |
| 53.80USD | +8.58% | 1.05% | |
| 1,676.79USD | +3.22% | 0.88% | |
| 30.06USD | +2.07% | 0.77% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | USD 42.75 | +0.16% | 79,654 |
| 30/10/26 | USD 42.68 | -2.91% | 116,758 |
| 29/10/26 | USD 43.96 | -1.55% | 45,694 |
| 28/10/26 | USD 44.65 | +1.89% | 75,535 |
| 27/10/26 | USD 43.82 | +0.94% | 51,715 |
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