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XSOE ETF · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.95% | +5.17% | +47.47% | +73.36% | +16.60% | +16.28% | +16.28% | +14.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.17% | +47.47% | +73.36% | +16.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.52B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
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 €1.74B in assets as of April 29, 2026.
How has XSOE performed lately?
Based on data from April 29, 2026, XSOE returned 14.95% over the past month, 5.17% over the last three months and 14.88% year-to-date.
What are the latest inflows or outflows for XSOE?
As of April 29, 2026, XSOE recorded net flows of -€7.6M over the last month and -€25M year-to-date.
Does XSOE distribute dividends?
XSOE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of XSOE?
As of March 31, 2026, XSOE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XSOE invest in?
As of March 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 March 31, 2026, XSOE holds 829 positions in its portfolio, with 35.30% of assets concentrated in its top 15 holdings.
What are the main positions in XSOE?
As of March 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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