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XSOE
(NYSEARCA)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$46.70-- (--)
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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$46.30 - $47.05
52-Week High$51.38
52-Week Low$34.76
Open$46.30
Volume178.93K
Average Volume (3M)129.18K
Assets (AUM)1.94B
Expense Ratio0.32%
Total Holdings876
Inception DateDec 10, 2014
1 Day Change2.94%
1 Month Change-2.85%
6 Month Change11.01%
YTD Change17.39%
1 Year Change34.45%
52-Week Change35.26%
5 Year Change19.87%
10 Year Change112.93%
50-Day MA$47.48
200-Day MA$42.90
RSI53.96
Stochastic %K98.49
Stochastic %D73.03
Annual Dividend$0.92
Dividend Yield1.95%
Last Dividend Ex-DateSep 29, 2026
Dividend Growth YoY103.78%
Years Dividend Growth1

Frequently Asked Questions About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

What is the current price of XSOE?

The latest XSOE price is $46.99. The 52-week range is $34.76–$51.38. XSOE has returned 35.3% over the past 52 weeks.

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 1.95% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.

What are the top holdings of XSOE?

XSOE's largest holdings are Taiwan Semicon (13.9%), Taiwan Semiconductor Manufacturing Company Limited (13.3%), Samsung Electronics Co., Ltd. (6.8%) (combined weight: 34.0%). The fund holds 876 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSOE compare to similar ETFs?

Compare XSOE (0.32% expense ratio, $1.94B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.