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 Markets
CategoryDiversified Emerging Markets
Number of holdings
885
Number of holdings885
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of November 9, 2026
Technology40.91%
Financial Services17.96%
Consumer Cyclical10.55%
Industrials7.83%
Communication Services5.98%
Healthcare4.67%
Basic Materials4.59%
Consumer Defensive3.42%
Energy1.70%
Utilities1.24%
Real Estate1.15%

Top 10 Holdings (35.25% of total assets)

As of November 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.70%
Samsung Electronics Co Ltd005930 (XKRX)6.33%
SK hynix Inc000660 (XKRX)5.33%
Tencent Holdings Ltd00700 (XHKG)2.57%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.92%
MediaTek Inc2454 (XTAI)1.71%
Al Rajhi Bank1120 (XSAU)1.20%
HDFC Bank LtdHDFCBANK (XNSE)0.91%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.82%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.76%

XSOE Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
0.79
30-Day yield0.79
Average volume
71.16K
Average volume71.16K
High today
$42.68
High today$42.68
Low today
$41.97
Low today$41.97
Open price
$42.25
Open price$42.25
Volume
62.04K
Volume62.04K
52 Week high
$51.38
52 Week high$51.38
52 Week low
$37.02
52 Week low$37.02
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 1.87B, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) trades at $42.15. The stock has a price-to-earnings ratio of 16.03 and currently yields dividends of 1.67%.

During the trading session on 2026-11-10, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares reached a daily high of $42.68 and a low of $41.97. At a current price of $42.15, the stock is +0.4% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 62.04K, compared to an average daily volume of 71.16K.

The stock's 52-week range extends from a low of $37.02 to a high of $51.38.

The stock's 52-week range extends from a low of $37.02 to a high of $51.38.

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.