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

Assets	$2.18B
Expense Ratio	0.32%
PE Ratio	19.83
Shares Out	45.20M
Dividend (ttm)	$0.64
Dividend Yield	1.38%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	27.36%

Volume	41,861
Open	47.16
Previous Close	46.15
Day's Range	46.82 - 47.34
52-Week Low	33.04
52-Week High	50.63
Beta	0.79
Holdings	851
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

37.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.08%
Samsung Electronics Co., Ltd.	005930	8.49%
SK hynix Inc.	000660	5.92%
Tencent Holdings Limited	0700	2.71%
Alibaba Group Holding Limited	BABAF	2.30%
MediaTek Inc.	2454	1.56%
Al Rajhi Banking and Investment Corporation	1120	1.07%
Delta Electronics, Inc.	2308	0.96%
Hon Hai Precision Industry Co., Ltd.	2317	0.88%
HDFC Bank Limited	HDFCBANK	0.80%

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 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.