evenfolioETF Details
WisdomTree·Diversified Emerging Markets·XSOE · NYSE Arca
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
- Price
- $42.68
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.32%
- Category 1.06%
- Yield
- 1.65%
- Trailing distributions
- 1Y return
- 10.2%-2.2%
- Category 12.3%
- 3Y CAGR
- 19.9%+1.3%
- Category 18.7%
- 5Y CAGR
- 4.1%-1.9%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -5.4% | -5.2% | +10.7% | +10.2% | +19.9% | +4.1% | +8.0% | +6.6% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.4% | -1.2% | -1.4% | -0.5% | -2.2% | +1.3% | -1.9% | +1.1% | -2.6% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.04% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.08% |
| 000660.KQ | SK hynix Inc | 5.44% |
| 0700.HK | Tencent Holdings Ltd | 2.66% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.14% |
| 2454.TW | MediaTek Inc | 1.96% |
| 1120.SR | Al Rajhi Bank | 1.08% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.80% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.77% |
| 2308.TW | Delta Electronics Inc | 0.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.7
- P/S
- 2.1
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology43.3%
- Financial services15.3%
- Consumer discretionary10.8%
- Industrials8.0%
- Communication services6.0%
- Materials4.8%
- Health care4.5%
- Consumer staples3.5%
- Energy1.7%
- Utilities1.2%
- Real estate0.8%
Asset mix
- Stocks100.1%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- XSOE
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.06%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.65%
- Beta, 3 years
- 1.16
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2.1B · ER 0.47%5Y 9.8%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 9.0%
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 7.0%
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 5.8%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.7B · ER 0.58%5Y 6.6%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.6B · ER 0.36%5Y 7.5%