WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
- Expense ratio0.33%
- Net assets$1.98B
- Dividend yield1.72%
- 1-year return+16.20%
- Holdings812
XSOE ETF price chart
XSOE quote & trading statistics
XSOE performance
Total return · as of October 17, 2026- YTD+13.59%
- 1 year+16.20%
- 3 years+19.17%/yr
- 5 years+4.47%/yr
- 10 years+8.63%/yr
- 1Y volatility
- 24.61%
- 3Y volatility
- 16.95%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XSOE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.06% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.44% |
| 3 | 000660 | SK Hynix Inc | 4.48% |
| 4 | 0700 | Tencent Holdings Ltd | 2.66% |
| 5 | 9988 | Alibaba Group Holding Ltd | 2.23% |
| 6 | 2454 | MediaTek Inc | 1.82% |
| 7 | 1120 | Al Rajhi Bank | 1.03% |
| 8 | HDFCBANK | HDFC Bank Limited | 0.86% |
| 9 | MELI | MercadoLibre Inc. | 0.85% |
| 10 | RLI | Reliance Industries Limited | 0.79% |
The top 10 holdings make up 36.2% of the fund (812 holdings in total). As of October 17, 2026.
About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises. It is non-diversified.
XSOE ETF FAQ
What is the XSOE expense ratio?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in XSOE?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has about $1.98B in net assets.
What are the top holdings of XSOE?
The largest positions in XSOE are Taiwan Semiconductor Manufacturing Co. Ltd. (15.06%), Samsung Electronics Co Ltd (6.44%), SK Hynix Inc (4.48%). The fund holds 812 securities in total.
How has XSOE performed?
XSOE returned +16.20% over the past year and +4.47% a year over the past five years, including reinvested distributions.
Does XSOE pay dividends?
XSOE has a dividend yield of 1.72% and pays distributions na.
When was XSOE launched?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund began trading on December 10, 2014.