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

Top 10 Holdings (33.62% of total assets)

As of April 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.25%
Samsung Electronics Co Ltd005930 (XKRX)5.99%
SK Hynix Inc000660 (XKRX)3.73%
Tencent Holdings Ltd00700 (XHKG)3.06%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.56%
Al Rajhi Bank1120 (XSAU)1.23%
MediaTek Inc2454 (XTAI)1.00%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.95%
HDFC Bank LtdHDFCBANK (XNSE)0.93%
Delta Electronics Inc2308 (XTAI)0.92%

XSOE Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
22.30
Price-Earnings ratio22.30
30-Day yield
1.07
30-Day yield1.07
Average volume
142.48K
Average volume142.48K
High today
$45.89
High today$45.89
Low today
$45.26
Low today$45.26
Open price
$45.26
Open price$45.26
Volume
65.37K
Volume65.37K
52 Week high
$45.89
52 Week high$45.89
52 Week low
$31.08
52 Week low$31.08
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock price is $45.46, with a market capitalization of 2.05B. The stock trades at a price-to-earnings (P/E) ratio of 22.30 and offers a dividend yield of 1.5%.

As of 2026-05-01, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock has fluctuated between $45.26 and $45.89. The current price stands at $45.46, placing the stock +0.4% above today's low and -0.9% off the high.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares are trading with a volume of 65.37K, against a daily average of 142.48K.

In the last year, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares hit a 52-week high of $45.89 and a 52-week low of $31.08.

In the last year, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares hit a 52-week high of $45.89 and a 52-week low of $31.08.

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.