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
851
Number of holdings851
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of May 18, 2026
Technology40.88%
Financial Services14.63%
Consumer Cyclical12.14%
Industrials8.88%
Communication Services6.63%
Basic Materials5.01%
Healthcare4.13%
Consumer Defensive3.66%
Energy1.78%
Utilities1.30%
Real Estate0.96%

Top 10 Holdings (35.64% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.98%
Samsung Electronics Co Ltd005930 (XKRX)7.23%
SK Hynix Inc000660 (XKRX)5.03%
Tencent Holdings Ltd00700 (XHKG)2.82%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.59%
MediaTek Inc2454 (XTAI)1.26%
Al Rajhi Bank1120 (XSAU)1.14%
HDFC Bank LtdHDFCBANK (XNSE)0.88%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.87%
Delta Electronics Inc2308 (XTAI)0.84%

XSOE Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
21.41
Price-Earnings ratio21.41
30-Day yield
1.19
30-Day yield1.19
Average volume
160.41K
Average volume160.41K
High today
$47.32
High today$47.32
Low today
$46.95
Low today$46.95
Open price
$47.08
Open price$47.08
Volume
189.21K
Volume189.21K
52 Week high
$48.29
52 Week high$48.29
52 Week low
$32.31
52 Week low$32.31
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock price is $47.00, with a market capitalization of 2.13B. The stock trades at a price-to-earnings (P/E) ratio of 21.41 and offers a dividend yield of 1.5%.

As of 2026-05-25, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock has fluctuated between $46.95 and $47.32. The current price stands at $47.00, placing the stock +0.1% above today's low and -0.7% off the high.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares are trading with a volume of 189.21K, against a daily average of 160.41K.

In the last year, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares hit a 52-week high of $48.29 and a 52-week low of $32.31.

In the last year, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares hit a 52-week high of $48.29 and a 52-week low of $32.31.

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.