WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

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About XSOE

XSOE tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
848
Number of holdings848
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of March 9, 2026
Technology32.33%
Financial Services16.84%
Consumer Cyclical13.90%
Industrials9.36%
Communication Services8.25%
Basic Materials5.80%
Healthcare4.89%
Consumer Defensive4.19%
Energy2.18%
Utilities1.21%
Real Estate1.05%

Top 10 Holdings (31.63% of total assets)

As of March 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.94%
Samsung Electronics Co Ltd005930 (XKRX)5.15%
Tencent Holdings Ltd00700 (XHKG)3.74%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.91%
SK Hynix Inc000660 (XKRX)2.64%
Al Rajhi Bank1120 (XSAU)1.32%
HDFC Bank LtdHDFCBANK (XNSE)1.14%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.12%
MercadoLibreMELI0.91%
ICICI BankIBN0.76%

XSOE Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
20.10
Price-Earnings ratio20.10
30-Day yield
1.21
30-Day yield1.21
Average volume
222.41K
Average volume222.41K
High today
$41.87
High today$41.87
Low today
$41.52
Low today$41.52
Open price
$41.58
Open price$41.58
Volume
117.76K
Volume117.76K
52 Week high
$44.76
52 Week high$44.76
52 Week low
$27.01
52 Week low$27.01
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock is priced at $41.52, giving the company a market capitalization of 1.88B. It carries a P/E multiple of 20.10 and pays a dividend yield of 1.7%.

On 2026-03-11, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock traded between a low of $41.52 and a high of $41.87. Shares are currently priced at $41.52, which is 0.0% above the low and -0.8% below the high.

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE)'s current trading volume is 117.76K, compared to an average daily volume of 222.41K.

In the last year, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares hit a 52-week high of $44.76 and a 52-week low of $27.01.

In the last year, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares hit a 52-week high of $44.76 and a 52-week low of $27.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.