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›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 831 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.55

+$0.09 (+0.20%) today

1:30 PM 10/20/26 Closed

1D price range

$44.09$44.77

52W price range

$37.02$51.38

YTD Perf.

+15.39%

YTD Flows

Annualized volatility

Fund AuM

€1.76B

Share class AuM

€1.76B

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

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.25%

Finance

17.26%

Consumer Non-Cyclicals

8.39%

Industrials

7.50%

Non-Energy Materials

6.49%

Consumer Cyclicals

5.06%

Healthcare

4.41%

Telecommunications

2.00%

Consumer Services

1.87%

Other

3.08%

Latest XSOE news

No content available for this fund

FAQ about XSOE

XSOE is a Passive 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%, indicating the annual cost for holding the fund.

XSOE was introduced to the market on December 10, 2014. It trades on United States

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

XSOE oversees €1.76B in assets as of October 19, 2026.

XSOE follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.74%.

As of August 31, 2026, XSOE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, XSOE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, XSOE holds 831 positions in its portfolio, with 38.66% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.46%

Samsung Electronics Co., Ltd.

7.07%

SK hynix, Inc.

4.72%

Tencent Holdings Ltd.

2.71%

Alibaba Group Holding Ltd.

2.22%

MediaTek, Inc.

1.47%

Al Rajhi Bank

1.16%

MercadoLibre, Inc.

0.88%

Reliance Industries Ltd.

0.84%

HDFC Bank Ltd.

0.81%

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