XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree
$40.50-1.24 (-2.97%)Close
AUM$1.89B
Expense Ratio0.32%
NAV$40.19
Holdings770
InceptionDec 10, 2014

Price Chart

Key Statistics

Previous Close

$41.74

Day Range

$40.46$41.09

52-Week Range

$27.26$44.64

Avg Volume

198.1K

Dividend Yield

1.42%

Expense Ratio

0.32%

AUM

$1.89B

Shares Outstanding

48.7M

Sector Breakdown

SectorWeight %
Technology32.55%
Cash & Others21.13%
Consumer Cyclical11.26%
Financial Services9.86%
Industrials7.07%
Communication Services6.11%
Basic Materials3.94%
Consumer Defensive2.73%
Healthcare2.57%
Energy1.73%
Real Estate0.59%
Utilities0.46%

Country Allocation

CountryWeight %
Taiwan22.23%
China21.48%
India16.81%
South Korea16.62%
South Africa4.02%
Brazil3.19%
Saudi Arabia3.05%
Mexico2.37%
Thailand1.36%
Malaysia1.22%
Indonesia1.20%
Poland1.05%
Uruguay0.91%
Ireland0.75%
Turkey0.66%
Hong Kong0.65%
Chile0.51%
Philippines0.46%
Hungary0.36%
Singapore0.35%
Switzerland0.20%
Czech Republic0.18%
Other0.13%
Luxembourg0.11%
Netherlands0.08%
Argentina0.06%
United Kingdom0.02%
United States0.01%

Fund Information

Category
Technology
Subcategory
Emerging Markets
Inception Date
Dec 10, 2014
Exchange
NYSE_ARCA
Description
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

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The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund issued by WisdomTree that launched on Dec 10, 2014. It currently manages $1.89B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 770 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.9% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Co Ltd11.76%3,860,000$224.2M
2005930.KSSamsung Electronics Co Ltd5.46%813,301$104.0M
30700.HKTencent Holdings Ltd3.85%1,037,400$73.4M
49988.HKAlibaba Group Holding Ltd2.90%3,241,432$55.3M
5000660.KSSK Hynix Inc2.90%86,613$55.3M
6RJHI ABAl Rajhi Bank1.29%913,187$24.5M
7HDFCB.NSHdfc Bank Limited1.12%2,310,391$21.4M
8RIGD.ILReliance Industries Ltd1.07%329,334$20.5M
9MELIMercadoLibre Inc0.86%9,387$16.4M
10PDDPDD Holdings Inc.0.74%133,840$14.0M
11IBNICICI Bank Ltd0.73%498,609$14.0M
122317.TWHon Hai Precision Industry Co0.70%2,043,068$13.4M
132454.TWMediaTek Inc0.69%247,000$13.2M
14300750.SZContemporary Amperex Techn-A0.69%241,250$13.2M
15BHARTI IBBharti Airtel Ltd0.63%595,017$12.0M
Page 1 of 16

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.97%
1W
+0.07%
1M
-2.66%
3M
+8.84%
6M
+11.22%
YTD
+4.27%
1Y
+34.04%
3Y
+56.51%
5Y
+0.41%

Moving Averages

20-Day MA

$42.77

Below 20-Day MA
50-Day MA

$41.77

Below 50-Day MA
200-Day MA

$37.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.64

Current Price

$40.50

52-Week Low

$27.26

$27.26$44.64

Current Yield

1.42%

Annual Dividend

$0.6204

Frequency

4x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.2316Dec 30, 2025
Sep 25, 2025$0.1950Sep 29, 2025
Jun 25, 2025$0.1600Jun 27, 2025
Dec 31, 2024$0.0339Jan 3, 2025
Dec 26, 2024$0.0961Dec 30, 2024
Sep 25, 2024$0.1600Sep 27, 2024
Jun 25, 2024$0.1500Jun 27, 2024
Dec 22, 2023$0.1750Dec 28, 2023
Sep 25, 2023$0.1600Sep 28, 2023
Jun 26, 2023$0.1800Jun 29, 2023
Sep 26, 2022$0.2250Sep 29, 2022
Jun 24, 2022$0.3750Jun 29, 2022
Mar 25, 2022$0.0750Mar 30, 2022
Dec 27, 2021$0.0405Dec 30, 2021
Sep 24, 2021$0.2150Sep 29, 2021
Jun 24, 2021$0.2200Jun 29, 2021
Mar 25, 2021$0.0268Mar 30, 2021
Dec 21, 2020$0.1494Dec 24, 2020
Sep 22, 2020$0.1450Sep 25, 2020
Jun 23, 2020$0.0900Jun 26, 2020

Dividend Payments Over Time

Category Comparison

MetricXSOETechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.32%0.67%0.65%
AUM$1.89B$6.78B$1.87B
Dividend Yield1.42%2.83%3.44%
Avg Volume198.1K1.1M438.6K
Holdings770202478
Performance
1-Month Return-2.32%-2.11%-2.50%
6-Month Return+14.32%+3.76%+6.54%
YTD Return+6.97%+0.41%+3.31%
1-Year Return+36.23%+20.06%+19.62%

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