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XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund · Held by Funds ETF

Alerts for XSOE

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$44.66 +0.11 (+0.25%) At close · Oct 21
Volume · Oct 21 212.98K Avg daily vol (3M) 88.96K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XSOE

6 fund positions
Fund Balance Value % of Fund Open
Warren Street Global Equity ETF 56,880 $2,577,233 4.26%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 31,171 $1,268,348 0.84%
The E-Valuator Growth (70%-85%) RMS Fund 23,682 $963,621 0.34%
The E-Valuator Moderate (50%-70%) RMS Fund 11,056 $449,869 0.24%
The E-Valuator Conservative (15%-30%) RMS Fund 758 $30,843 0.05%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 622 $25,309 0.09%
Showing 1–6 of 6 positions