WisdomTree Emerging Marke... (XSOE)
NYSEArca: XSOE
· Real-Time Price · USD
46.59
-1.33 (-2.78%)
At close: Aug 18, 2026, 3:59 PM
46.21
-0.80%
Pre-market: 7:00 AM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) ETF Price, Holdings & Analysis
-2.78% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.07B |
| NAV | 47.88 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.04 |
| Shares Out | n/a |
| Inception Date | Dec 10, 2014 |
| Ask | 0 |
| Volume | 77,139 |
| Avg. Volume (20D) | 143,469 |
| Open | 47.02 |
| Previous Close | 47.92 |
| Day's Range | 46.56 - 47.13 |
| 52-Week Range | 35.18 - 51.38 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About XSOE
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Asset Class Equity
Ticker Symbol XSOE
Inception Date Dec 10, 2014
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.53% |
| Financial Services | 15.73% |
| Consumer Cyclical | 12.19% |
| Industrials | 7.92% |
| Communication Services | 6.79% |
Top 10 Holdings 36.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.78% |
| Samsung Electronics ... | 005930.KS | 7.13% |
| Sk Hynix Inc | 000660.KS | 4.83% |
| Tencent Holdings Ltd | 0700.HK | 2.99% |
| Alibaba Group Holdin... | 9988.HK | 2.30% |
| Mediatek Inc | 2454.TW | 1.35% |
| Al Rajhi Bank | 1120.SR | 1.09% |
| Reliance Industries ... | RIGD | 0.88% |
| Mercadolibre Inc | MELI | 0.88% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.86% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2800 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 26, 2025 | $0.2320 | n/a |
| Sep 25, 2025 | $0.1950 | n/a |
| Jun 25, 2025 | $0.1600 | n/a |