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
849
Number of holdings849
Inception Date
Dec 10, 2014
Inception DateDec 10, 2014

What's in this fund

Sectors

As of April 8, 2026
Technology34.49%
Financial Services16.60%
Consumer Cyclical13.30%
Industrials9.31%
Communication Services7.66%
Basic Materials5.62%
Healthcare4.71%
Consumer Defensive4.03%
Energy2.02%
Utilities1.25%
Real Estate1.01%

Top 10 Holdings (32.32% of total assets)

As of April 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.34%
Samsung Electronics Co Ltd005930 (XKRX)5.81%
Tencent Holdings Ltd00700 (XHKG)3.50%
SK Hynix Inc000660 (XKRX)3.02%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.64%
Al Rajhi Bank1120 (XSAU)1.37%
HDFC Bank LtdHDFCBANK (XNSE)1.03%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.98%
MercadoLibreMELI0.88%
Delta Electronics Inc2308 (XTAI)0.75%

XSOE Key Statistics

AUM
1.92B
AUM1.92B
Price-Earnings ratio
21.26
Price-Earnings ratio21.26
30-Day yield
1.08
30-Day yield1.08
Average volume
199.53K
Average volume199.53K
High today
$43.09
High today$43.09
Low today
$42.70
Low today$42.70
Open price
$42.93
Open price$42.93
Volume
35.14K
Volume35.14K
52 Week high
$44.76
52 Week high$44.76
52 Week low
$28.21
52 Week low$28.21
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 1.94B, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) trades at $42.71. The stock has a price-to-earnings ratio of 21.26 and currently yields dividends of 1.6%.

During the trading session on 2026-04-10, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) shares reached a daily high of $43.09 and a low of $42.70. At a current price of $42.71, the stock is +0.0% higher than the low and still -0.9% under the high.

Trading volume for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) stock has reached 35.14K, versus its average volume of 199.53K.

The stock's 52-week range extends from a low of $28.21 to a high of $44.76.

The stock's 52-week range extends from a low of $28.21 to a high of $44.76.

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.