WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOENYSEARCAWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $2.12B
- Expense ratio
- 0.32%
- Dividend yield
- 1.79%
- Holdings
- 873
- 52-week range
- $37.02$51.38
- Volume (live)
- -
- Avg. volume (3M)
- 88.09K
XSOE ETF: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - Price, Holdings & Analysis
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.33 - $43.33 |
|---|---|
| 52-Week High | $51.38 |
| 52-Week Low | $37.02 |
| Open | $43.33 |
| Volume (last close) | 42.74K |
| Average Volume (3M) | 88.09K |
| 1 Day Change | −2.91% |
|---|---|
| 1 Month Change | −9.27% |
| 6 Month Change | −1.86% |
| YTD Change | +8.32% |
| 1 Year Change | +11.64% |
| 5 Year Change | +12.16% |
| 10 Year Change | +92.20% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 1.79% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +60.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.12B |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 873 |
| Inception Date | Dec 9, 2014 |
| 50-Day MA | $47.11 |
|---|---|
| 200-Day MA | $45.14 |
| RSI | 35.42 |
| Stochastic %K | 14.29 |
| Stochastic %D | 9.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XSOE at a Glance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an equity ETF from WisdomTree, launched in December 2014. It manages $2.12B in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 873 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.17%), Taiwan Semicon (TW:2330, 13.61%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.25%). The top 10 holdings make up 61.1% of the fund. By sector it leans toward Technology (46.7%), Financials (15.0%) and Consumer Discretionary (10.8%). Its largest country exposures are China (25.1%), Taiwan (20.7%) and India (18.0%).
It pays distributions yielding 1.79% at the Oct 22, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 11.6% over one year, up 12.2% over five years and up 92.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
What is the current price of XSOE?
The latest XSOE price is $43.36 (Oct 22, 2026 close). The 52-week range is $37.02–$51.38. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for XSOE?
XSOE's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XSOE pay dividends?
Yes, XSOE pays a 1.79% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of XSOE?
As of Oct 4, 2026, XSOE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.2%), Taiwan Semicon (13.6%), Samsung Electronics Co., Ltd. (7.2%) (combined weight: 35.0%). The fund holds 873 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSOE compare to similar ETFs?
Compare XSOE (0.32% expense ratio, $2.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.