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 February 3, 2026
Technology31.49%
Financial Services17.11%
Consumer Cyclical14.55%
Industrials9.08%
Communication Services8.69%
Basic Materials5.79%
Healthcare4.83%
Consumer Defensive4.11%
Energy2.06%
Utilities1.21%
Real Estate1.08%

Top 10 Holdings (31.95% of total assets)

As of February 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.36%
Samsung Electronics Co Ltd005930 (XKRX)4.87%
Tencent Holdings Ltd00700 (XHKG)3.98%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.45%
SK Hynix Inc000660 (XKRX)2.80%
Al Rajhi Bank1120 (XSAU)1.35%
HDFC Bank LtdHDFCBANK (XNSE)1.26%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.08%
MercadoLibreMELI1.01%
ICICI BankIBN0.79%

XSOE Key Statistics

AUM
1.93B
AUM1.93B
Price-Earnings ratio
21.80
Price-Earnings ratio21.80
30-Day yield
1.27
30-Day yield1.27
Average volume
137.96K
Average volume137.96K
High today
High today
Low today
Low today
Open price
$42.28
Open price$42.28
Volume
0.00
Volume0.00
52 Week high
$42.84
52 Week high$42.84
52 Week low
$27.01
52 Week low$27.01
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares are valued at $42.05. The company's market cap stands at 1.91B, with a P/E ratio of 21.80 and a dividend yield of 1.6%.

During the trading day, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock saw an opening price of $42.28, a peak of —, and a bottom of —.

Trading volume for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock has reached 0, versus its average volume of 137.96K.

The stock's 52-week range extends from a low of $27.01 to a high of $42.84.

The stock's 52-week range extends from a low of $27.01 to a high of $42.84.

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.