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

NYSEARCA: XSOE · IEX Real-Time Price · USD
-0.18 (-0.62%)
Aug 18, 2022 4:00 PM EDT - Market closed
Assets $2.56B
NAV $29.29
Expense Ratio 0.32%
PE Ratio 14.34
Shares Out 87.50M
Dividend (ttm) $0.71
Dividend Yield 2.43%
Ex-Dividend Date Jun 24, 2022
1-Year Return -21.50%
Volume 338,925
Open 29.06
Previous Close 29.17
Day's Range 28.89 - 29.07
52-Week Low 27.37
52-Week High 40.20
Beta 0.79
Holdings 696
Inception Date Dec 10, 2014

About XSOE

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol XSOE
Index Tracked WisdomTree Emerging Markets ex-State-Owned Enterprises Index

Top 10 Holdings

27.39% of assets
Name Symbol Weight
TENCENT 700.HK 4.72%
Samsung Electronics Co. Ltd. 005930.KS 4.52%
Alibaba Group Holding Ltd. 9988.HK 3.36%
Infosys INFY 1.29%
JD.com Inc. Class A 9618.HK 1.15%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.375 Jun 29, 2022
Mar 25, 2022 $0.075 Mar 30, 2022
Dec 27, 2021 $0.0405 Dec 30, 2021
Sep 24, 2021 $0.215 Sep 29, 2021
Jun 24, 2021 $0.220 Jun 29, 2021
Mar 25, 2021 $0.0268 Mar 30, 2021
Full Dividend History


WisdomTree's ETFs to Keep in Mind for 2022

As we consider the current economic cycle, exchange traded fund investors could focus on key macro themes to better adapt to the changes ahead. In the recent webcast, WisdomTree 2022 Outlook, Kevin Flan...


WisdomTree 2022 Outlook

The end of the year is often when advisors check in on their overall asset allocation plan, looking at market conditions to determine what headwinds and tailwinds might require some adjustments. In the ...

Other symbols: IQDGUSFR

In Emerging Markets, Exclusion Still Matters

For all the commotion surrounding Chinese growth stocks — and it's warranted — the broader complex of emerging markets internet stocks is performing admirably. That's a reminder that for long-term inves...

10 Best Emerging Market ETFs for Global Growth

The global economy is expected to rebound sharply this year and next. These are the best emerging market ETFs to leverage this potential source of growth.

Refreshing Emerging Markets Proposition with XSOE

In a bygone era of investing, it was often said that emerging markets equity benchmarks were too heavy on value sectors, often the result of being allocated to companies in which governments were the la...

Advisors: ESG Investing Just Got Easier

Environmental, social, and governance (ESG) investing is gaining considerable momentum, and issuers of exchange traded funds are meeting surging demand with a steady stream of new supply. An expanding r...

In 5 Months Stock ETF Inflows Have Eclipsed 2020 Totals

The 2021 asset-gathering pace of exchange traded funds is simply breathtaking. Last month, equity-based ETFs added $41 billion of inflows, bringing the year-to-date tally to $295.4 billion.

As Governments Scrutinize Chinese SOEs, Investors Should Too

Chinese stocks offer plenty of promise and growth potential, but integral to allocating to the country is avoiding sources of controversy and geopolitical risk, including state-owned enterprises (SOEs)....

Other symbols: CXSE

Looking for Conservative Portfolio Positioning in China?

The MSCI China Index is off 18% from its February high. That's dangerously close to a 20% slide, which officially defines a bear market.

Alibaba Hit by Huge Fines, But It Could Have Been Much Worse

The e-commerce juggernaut Alibaba has been under intense regulatory scrutiny in recent months, drawing the ire of the Chinese government. However, the company recently said it's paying $2.8 billion in p...

One Model Portfolio. Two Strong Tailwinds

When it comes to rebounding emerging markets equities, several market forces are currently at play. First, avoiding state-backed companies can help keep investors safe in this arena.

Emerging Markets Are Tricky. WisdomTree Model Portfolios Help

Emerging markets equities perked up in late 2020. Advisors looking to capitalize on an extension of that trend have options to consider in 2021.

Model Your Portfolio for the Impending US-China Delisting Flap

Congress recently passed the Holding Foreign Companies Accountable Act, legislation that looks to even the playing field between domestic companies and Chinese firms listing here. As President Trump is ...

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.

Other symbols: FRDMKMED

A Model Portfolio with the Exclusionary Tactic EM Investors Crave

Against the backdrop of political change in the U.S., many market observers are encouraged by emerging market equities prospects. One way of tapping into that theme is with WisdomTree's Emerging Markets...

ESG ETFs Of All Shapes & Sizes

The environmental, social and governance space is growing and expected to get bigger with a Biden administration.

A Model Portfolio that Hedges Against Emerging Markets Risk

Broadly speaking, emerging markets equities are disappointing investors yet again this year, but with the proper strategies, advisors can offer investors the potential for better outcomes in developing ...

Model Portfolio Presents Credible Emerging Markets Opportunity

Broadly speaking, emerging markets equities are flailing again this year as the MSCI Emerging Markets Index is lower by two-thirds of a percent. However, there remain pockets of opportunities in develop...

Tailored Approach to Emerging Markets Warranted in Current Climate

Standard emerging markets strategies are lagging again this year, but there remain compelling opportunities in developing economies that are accessible with the right approaches. A prime avenue for advi...

Is Emerging Markets Outperformance Correlated to SOEs?

Emerging markets (EM) was already a slippery slope to climb, but with Covid-19, that slope gets even more slippery. However, recent data has shown that EM outperformance could be tied to avoiding state-...

Other symbols: EMQQ

The Right Way to Revisit Emerging Markets

With the MSCI Emerging Markets Index (MXEF) higher by almost 5% over the past month, advisors may be rethinking allocations to developing economies. An array of portfolios within WisdomTree’s series of ...

Political Considerations Spotlight a Model Portfolio

Between the combination of attractive valuations outside the U.S. and this being an election year in the U.S, advisors may want to add a dash of international equity exposure to client portfolios.

10 Best Emerging Markets ETFs for a Global Rebound

Emerging markets ETFs can inject growth into your portfolio, as well as provide some much-needed diversification. Here are 10 top EM funds.

7 Best Growth ETFs to Reap the Recovery's Rewards

NHL Hall of Famer Wayne Gretzky used to say, "I skate to where the puck is going to be, not to where it has been.


Why Exclusionary Tactics Can Work in Emerging Markets

In investing there are times when breaking with tradition, such as the MSCI Emerging Markets Index (MXEF), can prove beneficial.