New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›WisdomTree›XSOE

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Passive ETF Equity

The XSOE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Emerging Markets ex State Owned Enterprises Index. The XSOE ETF provides physical exposure, so by buying it you actually own parts of all the 830 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.46

+$1.2 (+2.83%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$41.83$42.65

52W price range

$37.02$51.38

YTD Perf.

+5.90%

YTD Flows

Annualized volatility

Fund AuM

€1.63B

Share class AuM

€1.63B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717X5784

TER

0.32%

Inception date

12/10/2014

Issuer

WisdomTree

Benchmark

WisdomTree Emerging Markets ex State Owned Enterprises Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-4.25%
FEMR Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	-3.85%
OM3Y iShares MSCI EM IMI Screened UCITS ETF	-4.20%
PRAM Amundi Prime Emerging Markets - UCITS ETF	-3.93%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-2.37%
DMEE Desjardins Emerging Markets Equity Index ETF	-2.92%
QEE Mackenzie Emerging Markets Equity Index ETF	-2.83%
SITE Scotia Emerging Markets Equity Index Tracker ETF	-3.02%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	-4.04%
BKEM BNY Mellon Emerging Markets Equity ETF	-4.06%
DRME Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF	-3.01%
FLEM Franklin Emerging Markets Equity Index ETF	-3.09%
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	-4.30%
EMG Smart Emerging Markets ESG ETF	-5.70%
SECM State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	-3.89%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.35%

Finance

17.02%

Consumer Non-Cyclicals

7.98%

Industrials

7.17%

Non-Energy Materials

6.02%

Consumer Cyclicals

4.63%

Healthcare

4.38%

Telecommunications

1.94%

Consumer Services

1.71%

Other

2.87%

Latest XSOE news

No content available for this fund

FAQ about XSOE

XSOE is a passively managed ETF. This ETF provides exposure to Emerging markets Equities.

XSOE tracks the WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD, through a optimized sampling replication method.

XSOE carries a total expense ratio (TER) of 0.32%.

XSOE was introduced to the market on December 10, 2014.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, XSOE, is provided by WisdomTree. Learn more about WisdomTree here.

XSOE oversees €1.63B in assets as of November 6, 2026.

XSOE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.89%.

As of September 30, 2026, XSOE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, XSOE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, XSOE holds 830 positions in its portfolio, with 40.16% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSOE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of XSOE is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.00%

Samsung Electronics Co., Ltd.

7.18%

SK hynix, Inc.

5.41%

Tencent Holdings Ltd.

2.68%

Alibaba Group Holding Ltd.

2.13%

MediaTek, Inc.

1.95%

Al Rajhi Bank

1.08%

HDFC Bank Ltd.

0.81%

Reliance Industries Ltd.

0.78%

MercadoLibre, Inc.

0.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

FAQ about XSOE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US