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XSOE
(NYSEARCA)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$39.92-- (--)
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OverviewHoldingsDividendsHistorical

XSOE ETF: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - Price, Holdings & Analysis

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.19 - $40.53
52-Week High$44.76
52-Week Low$27.01
Open$39.20
Volume304.25K
Average Volume (3M)304.25K
Assets (AUM)1.90B
Expense Ratio0.32%
Total Holdings849
Inception DateDec 9, 2014
1 Day Change0.65%
1 Month Change-7.07%
6 Month Change5.10%
YTD Change0.82%
1 Year Change29.90%
52-Week Change30.40%
5 Year Change-2.06%
10 Year Change89.04%
50-Day MA$41.82
200-Day MA$38.41
RSI47.40
Stochastic %K72.28
Stochastic %D33.26
Annual Dividend$0.59
Dividend Yield1.45%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY33.41%
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 $39.92. The 52-week range is $27.00–$44.76. XSOE has returned 30.4% 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 Equitys in the ETF Screener.

Does XSOE pay dividends?

Yes, XSOE pays a 1.45% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of XSOE?

XSOE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.4%), Taiwan Semicon (12.0%), Samsung Electronics Co., Ltd. (5.5%) (combined weight: 29.8%). The fund holds 849 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSOE compare to similar ETFs?

Compare XSOE (0.32% expense ratio, $1.90B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.