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XSOE ETF · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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 827 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$40.17
1M perf.
-4.87%
1M flows
N/A
AuM
€1.63B
E/R
0.32%
Rating
ESG Consensus®
XSOE
$40.17
Performance & flows
December 12, 2025 → March 12, 2026
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XSOE
$41.26
+6.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.87% | +6.20% | +35.28% | +61.31% | +8.00% | -7.30% | +5.22% | +5.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$41.26
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
827
Inception date
12/10/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Emerging Markets ex State Owned Enterprises Index
Asset class
Factors
N/A
Investment strategy
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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XSOE
1M perf.
-5.63%
E/R
0.32%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.20% | +35.28% | +61.31% | +8.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.32%
Republic of Korea
16.07%
Cayman Islands
15.15%
India
14.27%
China
8.57%
USA
4.67%
South Africa
4.20%
Saudi Arabia
3.10%
Brazil
3.08%
Other
10.02%
Sectors
Information Technology
30.85%
Financials
14.74%
Consumer Discretionary
14.26%
Communication Services
8.47%
Industrials
8.07%
Materials
6.00%
Health Care
3.99%
Consumer Staples
3.84%
Unavailable
6.91%
Other
2.87%
Diversification
Total weight of top 15 holdings out of 827
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
AL RAJHI BANK
HDFC BANK
MERCADOLIBRE
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US7594701077
US45104G1040
HON HAI PRECISION INDUSTRY
MEDIATEK INC
PINDUODUO INC ADR
XIAOMI CORP
BHARTI AIRTEL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSOE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSOE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.35% of holdings have positive scoring
24.21% of holdings have negative scoring
18.16%
37.34%
19.85%
19.73%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD
Index ticker
EMXSOETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about XSOE
What does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, XSOE, invest in?
XSOE is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does XSOE replicate?
XSOE tracks the WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XSOE?
XSOE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was XSOE launched?
XSOE was introduced to the market on December 10, 2014. It trades on United States
Who is the ETF issuer of XSOE?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, XSOE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of XSOE?
XSOE oversees €1.63B in assets as of March 12, 2026.
How has XSOE performed lately?
Based on data from March 12, 2026, XSOE returned -4.87% over the past month, 6.20% over the last three months and 5.22% year-to-date.
What are the latest inflows or outflows for XSOE?
As of March 12, 2026, XSOE recorded net flows of -€18M year-to-date.
Does XSOE distribute dividends?
XSOE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of XSOE?
As of January 31, 2026, XSOE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does XSOE invest in?
As of January 31, 2026, XSOE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XSOE hold and how diversified is it?
As of January 31, 2026, XSOE holds 827 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.
What are the main positions in XSOE?
As of January 31, 2026, XSOE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of XSOE?
The base currency of XSOE is USD.
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