WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
NYSEARCA: XSOE · Real-Time Price · USD
48.07
-0.58 (-1.20%)
At close: Jun 26, 2026, 4:00 PM EDT
48.18
+0.11 (0.24%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.20% (1D)
| Assets | $2.17B |
| Expense Ratio | 0.32% |
| PE Ratio | 21.21 |
| Shares Out | 45.20M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 28.38% |
| 1-Year Return | +40.46% |
| Volume | 88,437 |
| Open | 47.59 |
| Previous Close | 48.65 |
| Day's Range | 47.49 - 48.41 |
| 52-Week Low | 34.21 |
| 52-Week High | 51.38 |
| Beta | 0.79 |
| Holdings | 851 |
| 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
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.92% |
| Samsung Electronics Co., Ltd. | 005930 | 7.91% |
| SK hynix Inc. | 000660 | 5.62% |
| Tencent Holdings Limited | 0700 | 2.81% |
| Alibaba Group Holding Limited | BABAF | 2.09% |
| MediaTek Inc. | 2454 | 1.49% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.12% |
| Delta Electronics, Inc. | 2308 | 0.89% |
| HDFC Bank Limited | HDFCBANK | 0.86% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 0.83% |
Dividends
| 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 |
