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›ETF Issuers›WisdomTree›XSOE

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF

Passive ETF Equity ESG

The XSOE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index. The XSOE ETF provides physical exposure, so by buying it you actually own parts of all the 519 underlying holdings. The dividend policy is capitalization.

$43.01

+$0.31 (+0.73%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$42.96$43.48

52W price range

$37.02$51.38

YTD Perf.

+9.34%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM9TSP27

TER

0.32%

Inception date

8/23/2021

Issuer

WisdomTree

Benchmark

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	-2.34%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+0.63%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	-1.98%
PRAM Amundi Prime Emerging Markets - UCITS ETF	-1.88%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-2.38%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-1.89%
DMEE Desjardins Emerging Markets Equity Index ETF	-2.03%
QEE Mackenzie Emerging Markets Equity Index ETF	+0.29%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-2.06%
SITE Scotia Emerging Markets Equity Index Tracker ETF	-2.16%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-2.27%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-2.06%
BEMG Betashares MSCI Emerging Markets Complex ETF	+0.84%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	-1.94%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-1.34%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.02%

Finance

15.71%

Industrials

5.93%

Non-Energy Materials

5.28%

Consumer Non-Cyclicals

5.24%

Consumer Cyclicals

3.94%

Healthcare

2.84%

Telecommunications

2.21%

Unavailable

18.51%

Other

3.30%

Latest XSOE news

No content available for this fund

FAQ about XSOE

XSOE is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

XSOE tracks the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened 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 August 23, 2021.

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

XSOE oversees €19M in assets as of November 3, 2026.

XSOE follows a capitalizing, meaning it reinvests income within the fund.

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

As of September 30, 2026, XSOE focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, XSOE holds 519 positions in its portfolio, with 34.27% 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.

10.26%

Samsung Electronics Co., Ltd.

8.10%

SK hynix, Inc.

5.41%

MediaTek, Inc.

2.18%

Al Rajhi Bank

1.08%

Reliance Industries Ltd.

0.93%

Bharti Airtel Ltd.

0.89%

Delta Electronics, Inc.

0.85%

MercadoLibre, Inc.

0.80%

ICICI Bank Ltd.

0.79%

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