WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

Assets	$1.80B
Expense Ratio	0.32%
PE Ratio	18.60
Shares Out	45.40M
Dividend (ttm)	$0.64
Dividend Yield	1.57%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.27%

Volume	122,458
Open	42.91
Previous Close	40.44
Day's Range	42.33 - 43.00
52-Week Low	27.01
52-Week High	44.76
Beta	0.72
Holdings	849
Inception Date	Dec 10, 2014

About XSOE

Fund Home Page

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XSOE
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex State Owned Enterprises Index

Top 10 Holdings

31.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.97%
Samsung Electronics Co., Ltd.	005930	5.72%
Tencent Holdings Limited	0700	3.55%
SK hynix Inc.	000660	2.79%
Alibaba Group Holding Limited	9988	2.69%
Al Rajhi Banking and Investment Corporation	1120	1.43%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	1.05%
HDFC Bank Limited	HDFCBANK	1.05%
MercadoLibre, Inc.	MELI	0.88%
Contemporary Amperex Technology Co., Limited	300750	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.050	Mar 30, 2026
Dec 26, 2025	$0.23157	Dec 30, 2025
Sep 25, 2025	$0.195	Sep 29, 2025
Jun 25, 2025	$0.160	Jun 27, 2025
Dec 31, 2024	$0.03387	Jan 3, 2025
Dec 26, 2024	$0.09612	Dec 30, 2024

Performance

XSOE had a total return of 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.