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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 832 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.09%
Last price
$47.06
1M perf.
-4.80%
1M flows
N/A
AuM
€1.87B
TER
0.32%
Rating
XSOE
$47.06
Performance & flows
April 2, 2026 → July 2, 2026
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XSOE
$47.36
+20.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.80% | +20.08% | +39.57% | +75.78% | +24.64% | -2.19% | -2.19% | +21.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$47.36
1D NAV change
-2.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
832
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
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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XSOE
1M perf.
-5.29%
TER
0.32%
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1M perf.
-5.60%
TER
0.45%
RIEM
1M perf.
-5.55%
TER
0.16%
BKEM
1M perf.
-5.74%
TER
0.11%
AYEM
1M perf.
-2.58%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.08% | +39.57% | +75.78% | +24.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
26.15%
Republic of Korea
22.08%
China
18.59%
India
14.18%
South Africa
3.40%
Brazil
2.64%
Saudi Arabia
2.55%
Mexico
2.14%
Thailand
1.30%
Other
7.17%
Sectors
Technology
45.75%
Finance
16.04%
Consumer Non-Cyclicals
8.21%
Industrials
7.97%
Non-Energy Materials
6.14%
Consumer Cyclicals
5.41%
Healthcare
3.86%
Telecommunications
2.04%
Consumer Services
1.73%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 832
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XSOE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 €1.87B in assets as of July 2, 2026.
How has XSOE performed lately?
Based on data from July 2, 2026, XSOE returned -4.80% over the past month, 20.08% over the last three months and 21.62% year-to-date.
What are the latest inflows or outflows for XSOE?
As of July 2, 2026, XSOE recorded net flows of -€25M year-to-date.
Does XSOE distribute dividends?
XSOE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of XSOE?
As of May 31, 2026, XSOE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does XSOE invest in?
As of May 31, 2026, XSOE focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does XSOE hold and how diversified is it?
As of May 31, 2026, XSOE holds 832 positions in its portfolio, with 39.27% of assets concentrated in its top 15 holdings.
What are the main positions in XSOE?
As of May 31, 2026, XSOE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of XSOE?
The base currency of XSOE is USD.
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