XSOEvsEEMXETF Comparison
ETF 1
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.31%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+2.96%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belongs to the Uncategorized Equities segment. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. XSOE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.3% for EEMX. XSOE is up 28.36% year-to-date (YTD) with -$29M in YTD flows. EEMX performs better with 30.06% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of XSOE and EEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XSOE vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSOE EEMX | +8.42%+8.75% | +19.64%+19.93% | +28.36%+30.06% | +52.15%+55.10% | +84.35%+92.12% | +31.47%+51.90% |
| Flows | XSOE EEMX | -- | -$9M+$4M | -$29M+$59M | -$367M+$51M | -$1.13B+$44M | -$2.31B-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE EEMX | +28.86%+29.44% | +20.24%+20.62% | +16.64%+17.15% | +17.40%+17.45% |
| Max drawdown | XSOE EEMX | -7.91%-7.97% | -13.51%-13.75% | -18.16%-15.97% | -41.65%-36.53% |
| Max drawdown duration | XSOE EEMX | 20d20d | 53d53d | 250d240d | 1579d1465d |
Trading data
XSOE | EEMX | |
Last sale 6/18/2026 at 1:30 PM | $50.71 | $55.99 |
| Previous close 06/18/2026 | $49.24 | $54.24 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSOE | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XSOE | EEMX | |
|---|---|---|
| Last price | $50.71 | $55.99 |
| 1D performance | +2.99% | +3.22% |
| AuM | $2.27 B | $188.13 M |
| E/R | 0.32% | 0.3% |
Characteristics
XSOE | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree Emerging Markets ex State Owned Enterprises Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 742 | 948 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
XSOE
Taiwan
24.52%
Republic of Korea
19.33%
India
13.27%
Cayman Islands
12.08%
China
8.76%
Other
22.04%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
XSOE
Information Techn.
37.22%
Financials
13.7%
Consumer Discreti.
12.17%
Industrials
8.57%
Other
28.33%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification
XSOE
Total weight of top 15 holdings out of 15
37.23%
EEMX
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of April 30, 2026
XSOE
TWN SEMICONT MAN
13.05%
SAMSUNG ELECTR
6.09%
SK HYNIX
3.71%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.64%
AL RAJHI BANK
1.24%
MEDIATEK INC
0.98%
US7594701077
0.97%
DELTA ELECTRONIC
0.94%
HDFC BANK
0.93%
MERCADOLIBRE
0.81%
AMPEREX TECH
0.77%
HON HAI PRECISION INDUSTRY
0.71%
US45104G1040
0.65%
PINDUODUO INC ADR
0.64%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about XSOE and EEMX
How have the XSOE and EEMX ETFs performed in 2026?
As of June 18, 2026, XSOE is up 28.36% year-to-date (YTD), while EEMX has returned 30.06%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: XSOE or EEMX?
Year-to-date, the XSOE ETF saw -$29M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: XSOE or EEMX?
Over the past year, XSOE had a volatility of 20.24%, while EEMX experienced 20.62%.
Which ETF is bigger: XSOE or EEMX?
As of June 18, 2026, XSOE holds $2.27 B in assets under management (AUM), while EEMX manages $188.13 M.
What sectors do the XSOE and EEMX ETFs invest in?
XSOE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XSOE ETF and EEMX ETF?
XSOE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: XSOE or EEMX?
XSOE holds 828 securities with 37.23% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
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Latest news about XSOE & EEMX
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