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

Assets	$2.02B
Expense Ratio	0.32%
PE Ratio	20.86
Shares Out	45.20M
Dividend (ttm)	$0.64
Dividend Yield	1.43%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.48%

Volume	147,297
Open	44.38
Previous Close	45.04
Day's Range	44.30 - 44.64
52-Week Low	30.78
52-Week High	45.53
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

33.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.18%
Samsung Electronics Co., Ltd.	005930	5.92%
SK hynix Inc.	000660	3.51%
Tencent Holdings Limited	0700	3.21%
Alibaba Group Holding Limited	9988	2.68%
Al Rajhi Banking and Investment Corporation	1120	1.23%
HDFC Bank Limited	HDFCBANK	0.95%
MediaTek Inc.	2454	0.94%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.93%
Delta Electronics, Inc.	2308	0.90%

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 47.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.