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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 543 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XSOE
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
N/A
1M perf.
-5.63%
1M flows
N/A
AuM
€14M
E/R
0.32%
Rating
ESG Consensus®
XSOE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSOE
$28.40
+5.25%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.63%  | +5.25%  | +33.02% | +56.28% | N/A | -7.83% | +4.42% | +4.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$28.40
1D NAV change
-1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
543
Inception date
8/23/2021
Jurisdiction
Ireland
Distribution
Italy
Netherlands
Spain
Sweden
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
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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Enterprise
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XSOE
1M perf.
-4.87%
E/R
0.32%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +33.02% | +56.28% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
17.85%
Republic of Korea
15.22%
India
13.90%
Cayman Islands
13.73%
China
7.61%
South Africa
4.05%
Saudi Arabia
2.90%
USA
2.77%
Unavailable
9.84%
Other
12.13%
Sectors
Information Technology
26.83%
Consumer Discretionary
16.90%
Financials
14.12%
Industrials
6.62%
Communication Services
6.28%
Materials
5.33%
Health Care
4.15%
Consumer Staples
3.45%
Unavailable
12.97%
Other
3.34%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
AL RAJHI BANK
RELIANCE INDUSTRIES
MERCADOLIBRE
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BHARTI AIRTEL
PINDUODUO INC ADR
XIAOMI CORP
MEDIATEK INC
NETEASE INC
MEITUAN
HON HAI PRECISION INDUSTRY
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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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 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 ESG Screened Index - USD
Index ticker
EMXSOEUT 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 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 Italy, 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 €14M in assets as of March 12, 2026.
How has XSOE performed lately?
Based on data from March 12, 2026, XSOE returned -5.63% over the past month, 5.25% over the last three months and 4.42% year-to-date.
What are the latest inflows or outflows for XSOE?
As of March 12, 2026, XSOE recorded net flows of +€1.5M 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 January 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 January 31, 2026, XSOE focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does XSOE hold and how diversified is it?
As of January 31, 2026, XSOE holds 543 positions in its portfolio, with 31.96% 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, ALIBABA GROUP HOLDING LTD and SAMSUNG ELECTR.
What is the base currency of XSOE?
The base currency of XSOE is USD.
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