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XSOE ETF · WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF
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 548 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XSOE
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.45%
Last price
N/A
1M perf.
-2.52%
1M flows
N/A
AuM
€20M
TER
0.32%
Rating
XSOE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XSOE
$33.28
+19.44%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.52%  | +19.44% | +39.40%  | +72.36% | N/A | -0.32% | -0.32% | +22.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$33.28
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
548
Inception date
8/23/2021
Jurisdiction
Ireland
Distribution
Ireland
Italy
Finland
Germany
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.44% | +39.40% | +72.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
22.64%
Republic of Korea
21.43%
China
16.19%
India
11.66%
South Africa
3.32%
Saudi Arabia
2.43%
Mexico
2.32%
Brazil
2.12%
Unavailable
9.43%
Other
8.45%
Sectors
Technology
40.15%
Finance
13.15%
Consumer Non-Cyclicals
8.44%
Industrials
6.72%
Consumer Cyclicals
5.77%
Non-Energy Materials
5.27%
Healthcare
3.45%
Telecommunications
3.31%
Unavailable
9.43%
Other
4.31%
Diversification
Total weight of top 15 holdings out of 548
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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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
€137.35B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.63B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.26B |
PHAU | WisdomTree Physical Gold | €5.91B |
DLN | WisdomTree LargeCap Dividend Fund | €5.4B |
Frequently asked questions about XSOE
What does WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF, 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 ESG Screened 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 August 23, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of XSOE?
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF, XSOE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of XSOE?
XSOE oversees €20M in assets as of July 1, 2026.
How has XSOE performed lately?
Based on data from July 1, 2026, XSOE returned -2.52% over the past month, 19.44% over the last three months and 22.39% year-to-date.
What are the latest inflows or outflows for XSOE?
As of July 1, 2026, XSOE recorded net flows of +€4.8M year-to-date.
Does XSOE distribute dividends?
XSOE follows a capitalizing, meaning it reinvests income within the fund.
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 548 positions in its portfolio, with 36.75% 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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