WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (LON:XSOP)
London · Delayed Price · Currency is GBP · Price in GBX 2,506.50
+89.25 (3.69%)
Jun 12, 2026, 4:29 PM GMT
44.85% (1Y)
| Assets | 17.24M |
| Expense Ratio | 0.32% |
| PE Ratio | 19.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.85% |
| Volume | 1,547 |
| Open | 2,452.00 |
| Previous Close | 2,417.25 |
| Day's Range | 2,434.00 - 2,509.00 |
| 52-Week Low | 1,671.20 |
| 52-Week High | 2,613.00 |
| Beta | 0.78 |
| Holdings | 625 |
| Inception Date | Aug 23, 2021 |
About XSOP
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was founded in 2021 and is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XSOP
Provider WisdomTree
Index Tracked WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net
Performance
XSOP had a total return of 44.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
26.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.18% |
| Samsung Electronics Co., Ltd. | 005930 | 4.35% |
| Alibaba Group Holding Limited | 9988 | 3.85% |
| Reliance Industries Limited | RELIANCE | 2.10% |
| Meituan | 3690 | 1.58% |
| PDD Holdings Inc. | PDD | 1.57% |
| Infosys Limited | INFY | 1.31% |
| NetEase, Inc. | 9999 | 1.31% |
| ICICI Bank Limited | ICICIBANK | 1.30% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.19% |