WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
| Assets | $1.90B |
| Expense Ratio | 0.32% |
| PE Ratio | 18.21 |
| Shares Out | 54.60M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.47% |
| Volume | 65,627 |
| Open | 35.17 |
| Previous Close | 35.08 |
| Day's Range | 35.02 - 35.22 |
| 52-Week Low | 27.01 |
| 52-Week High | 35.22 |
| Beta | 0.68 |
| Holdings | 766 |
| Inception Date | Dec 10, 2014 |
About XSOE
Fund Home PageThe 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.
Top 10 Holdings
30.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.59% |
| Tencent Holdings Limited | 0700 | 4.13% |
| Samsung Electronics Co., Ltd. | 005930 | 2.89% |
| Alibaba Group Holding Limited | BABAF | 2.29% |
| HDFC Bank Limited | HDFCBANK | 1.95% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.74% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 1.71% |
| MercadoLibre, Inc. | MELI | 1.54% |
| SK hynix Inc. | 000660 | 1.40% |
| ICICI Bank Limited | IBN | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.160 | Jun 27, 2025 |
| Dec 31, 2024 | $0.03387 | Jan 3, 2025 |
| Dec 26, 2024 | $0.09612 | Dec 30, 2024 |
| Sep 25, 2024 | $0.160 | Sep 27, 2024 |
| Jun 25, 2024 | $0.150 | Jun 27, 2024 |
| Dec 22, 2023 | $0.175 | Dec 28, 2023 |
Performance
XSOE had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
News
XSOE: One Of The Key Ways To Outperform In Emerging Markets
Emerging markets are entering a new bull run, driven by improved inflation and stronger economic growth prospects. 2025 looks like a good time to increase exposure to these markets. Non-state-owned en...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
EM Central Banks: More Easing In The Cards?
Emerging markets have taken solace in the view that the U.S. hiking cycle is over, helping deliver strong returns in 2023. Slowing global inflation has been due to sharply lower core goods inflation, ...
Emerging Markets Conclude 2023 On Better Note Than Developed Markets
Emerging markets will also be looking closely at economic conditions in mainland China, which will be a key determinant of broader emerging market growth in 2024. A key reason for diverging emerging a...
Emerging Markets Insights: Emerging Market Banks Are Resilient
The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in th...
Is China A Buy?
This year's sharp declines in China-dominated emerging markets equity funds have forced a considerable valuation rerating.
XSOE: 'If You Trade It, Liquidity Will Come'
Over the past year, the WisdomTree Emerging Markets ex-State-Owned Enterprise Fund (XSOE) has seen impressive outperformance relative to its largest emerging markets ETF peers.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: For Another Day
Whilst approaching a tricky landscape such as emerging markets, it is preferable to reduce exposure to state-owned enterprises. XSOE has strong exposure to the Chinese markets which is leading the glo...
3 Emerging Markets ETFs For 2021
One of the asset classes generating plenty of buzz as a 2021 idea is emerging markets. Up 4.5% over the past month, the MSCI Emerging Markets Index is already pricing in that enthusiasm.
An Update On DGRW, DLN, IHDG And XSOE
WisdomTree U.S. Quality Dividend Growth Fund performed roughly in line with the S&P 500 since 2013 inception, despite zero exposure to FB, AMZN, NFLX or GOOG the whole time. WisdomTree U.S. LargeCap D...
Emerging Markets: Just Exclude The Past
When we look at the emerging world, there are hundreds of listed SOEs that make their way into indexes such as MSCI Emerging Markets.
Macro Regime Shift Will Drive Higher Returns For EEM Investors
Macro Regime Shift Will Drive Higher Returns For EEM Investors
XSOE Is A Standard Emerging Market ETF, Expect Better
XSOE Is A Standard Emerging Market ETF, Expect Better
The New And Potentially Better Way To Invest In Emerging Markets
The New And Potentially Better Way To Invest In Emerging Markets
A Simple Yet Effective Approach To Emerging Markets
A Simple Yet Effective Approach To Emerging Markets
Excellence In Exclusion For This Emerging Market ETF
With some investments, what the strategy excludes is as important as what it includes.