WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
NYSEARCA: XSOE · Real-Time Price · USD
48.60
+0.86 (1.80%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $2.15B |
| Expense Ratio | 0.32% |
| PE Ratio | 18.06 |
| Shares Out | 44.70M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.12% |
| Volume | 108,779 |
| Open | 47.87 |
| Previous Close | 47.74 |
| Day's Range | 47.87 - 48.60 |
| 52-Week Low | 35.38 |
| 52-Week High | 51.38 |
| Beta | 0.81 |
| Holdings | 874 |
| 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.
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
35.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.53% |
| Samsung Electronics Co., Ltd. | 005930 | 6.98% |
| SK hynix Inc. | 000660 | 4.64% |
| Tencent Holdings Limited | 0700 | 2.76% |
| Alibaba Group Holding Limited | BABAF | 2.16% |
| MediaTek Inc. | 2454 | 1.49% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.14% |
| MercadoLibre, Inc. | MELI | 0.88% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 0.82% |
| HDFC Bank Limited | HDFCBANK | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.280 | Jun 29, 2026 |
| 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 |
Performance
XSOE had a total return of 38.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
