XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE | AMEX
$42.68
-$1.28 (-2.91%)
At close: Oct 30, 2026, 4:00 PM ET
$42.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.89B
AVG Volume 98.19K
AUM 2.02B
NAV 45.81
1D Range
42.35 42.88
52W Range
37.51 51.05
About XSOE
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characte...
Asset Class Emerging Markets Equity
Holdings 770
Inception Date Dec 10, 2014
Expense Ratio 0.32%
Domicile United States
ISIN US97717X5784
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.94% |
| Financial Services | 14.23% |
| Consumer Cyclical | 10.92% |
| Industrials | 8.02% |
| Communication Services | 5.42% |
Top Holdings
29.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.36% |
| Samsung Electronics ... | 005930.KS | 5.90% |
| Sk Hynix Inc | 000660.KS | 4.12% |
| Tencent Holdings Ltd | 0700.HK | 2.74% |
| Alibaba Group Holdin... | 9988.HK | 2.26% |
Dividends
Yield 1.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2150 | Sep 29, 26 |
| Jun 25, 26 | $0.2800 | Jun 29, 26 |
| Mar 26, 26 | $0.0500 | Mar 30, 26 |
| Dec 26, 25 | $0.2316 | Dec 30, 25 |
| Sep 25, 25 | $0.1950 | Sep 29, 25 |
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