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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSOE
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
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  3. WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOEETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Logo

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

ETF
🇺🇸XSOE•AMEX•Emerging Markets Equity

Your view on XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Logo

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

ETFWisdomTree
🇺🇸XSOE•AMEX•Emerging Markets Equity
AUM (USD)$2.15B
Expense Ratio0.32%
Holdings770

Sentiment

AUM (USD)

$2.15B

Expense Ratio

0.32%

Holdings

770

Sentiment

XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

Overview for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 10, 2014
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/XSOE
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 10, 2014
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/XSOE
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Emerging Markets Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 10, 2014
Domicile
US
Website
wisdomtree.com/investments/etfs/equity/XSOE

About this fund

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is…

XSOE Stock Price

Key Facts

Emerging Markets Equity

Expense Ratio

0.32%

AUM

$2.15B

Fund Details

NAV$48.01 USD
Holdings770
Average Volume131.2K
Inception DateDecember 10, 2014
Asset ClassEmerging Markets Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717X5784
CUSIP97717X578
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$2.15B

NAV

$48.01 USD

Holdings

770

Average Volume

131.2K

Inception Date

December 10, 2014

Asset Class

Emerging Markets Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X5784

CUSIP

97717X578

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$2.15B

NAV

$48.01 USD

Holdings

770

Average Volume

131.2K

Inception Date

December 10, 2014

Asset Class

Emerging Markets Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X5784

CUSIP

97717X578

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSOE?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is a Emerging Markets Equity fund from WisdomTree, listed since 2014, with $2.1B in assets under management, a 0.32% expense ratio, a NAV of $48.01 USD.

What's in XSOE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW14.09%
Samsung Electronics Co Ltd 005930.KS7.28%
SK Hynix Inc 000660.KS5.64%
Tencent Holdings Ltd 0700.HK2.60%
Alibaba Group Holding Ltd 9988.HK2.09%
MediaTek Inc 2454.TW1.96%
Al Rajhi Bank RJHI AB1.07%
Hdfc Bank Limited HDFCBANK.BO0.81%
Reliance Industries Ltd RIGD.IL0.77%
Delta Electronics Inc 2308.TW0.76%

XSOE sector breakdown

  • Technology 41.39%
  • Financial Services 15.61%
  • Consumer Cyclical 11.59%
  • Industrials 8.11%
  • Communication Services 6.23%
  • Basic Materials 5.07%
  • Healthcare 4.47%
  • Consumer Defensive 3.60%

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  • IPACiShares Core MSCI Pacific ETF
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