WisdomTreeDiversified Emerging MarketsXSOE · NYSE Arca
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
- Price
- $47.86
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.32%
- Category 1.06%
- Yield
- 1.58%
- Trailing distributions
- 3Y CAGR
- 21.8%+1.7%
- Category 20.1%
- 5Y CAGR
- 5.9%-1.8%
- Category 7.6%
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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.44% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.10% |
| 000660.KQ | SK hynix Inc | 4.73% |
| 0700.HK | Tencent Holdings Ltd | 2.76% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.17% |
| 2454.TW | MediaTek Inc | 1.47% |
| 1120.SR | Al Rajhi Bank | 1.13% |
| MELI | MercadoLibre Inc | 0.87% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.7
- P/S
- 2.1
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Financial services15.6%
- Consumer discretionary11.6%
- Industrials8.1%
- Communication services6.2%
- Materials5.1%
- Health care4.5%
- Consumer staples3.6%
- Energy1.8%
- Utilities1.3%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- XSOE
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.06%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 1.17
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 12.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2B · ER 0.47%5Y 10.3%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 10.2%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.8B · ER 0.58%5Y 7.4%
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 7.8%