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

Assets	17.23M
Expense Ratio	0.32%
PE Ratio	17.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.01%

Volume	2
Open	33.77
Previous Close	33.57
Day's Range	33.11 - 33.77
52-Week Low	25.64
52-Week High	35.25
Beta	0.92
Holdings	680
Inception Date	Aug 23, 2021

About XSOE

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: XSOE
• Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net

Performance

XSOE had a total return of 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Top 10 Holdings

32.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.30%
Samsung Electronics Co., Ltd.	005930	7.38%
SK hynix Inc.	000660	5.38%
Alibaba Group Holding Limited	9988	2.77%
MediaTek Inc.	2454	1.96%
Al Rajhi Bank	RJHI AB	1.13%
Bharti Airtel Ltd	BHARTIARTL.BO	0.95%
Reliance Industries Ltd	RELIANCE.BO	0.94%
Hdfc Bank Limited	HDFCBANK.BO	0.91%
MercadoLibre, Inc.	MELI	0.82%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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