XSOEvsEMGFETF Comparison
ETF 1
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.4%
VS
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. XSOE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. XSOE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for EMGF. XSOE is up 12.39% year-to-date (YTD) with -$76M in YTD flows. EMGF performs better with 17.22% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of XSOE and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSOE EMGF | -7.71%-6.31% | -4.56%-1.23% | +12.39%+17.22% | +11.76%+16.89% | +76.42%+90.64% | +22.84%+55.51% |
| Flows | XSOE EMGF | -+$13M | -$24M+$42M | -$76M+$305M | -$417M+$356M | -$1.02B+$756M | -$2.10B+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE EMGF | +22.17%+20.61% | +23.65%+23.10% | +17.99%+17.68% | +17.99%+16.88% |
| Max drawdown | XSOE EMGF | -10.82%-10.70% | -13.69%-14.42% | -18.16%-16.15% | -37.39%-26.61% |
| Max drawdown duration | XSOE EMGF | 48d35d | 127d127d | 250d220d | 1393d902d |
Trading data
XSOE | EMGF | |
Last sale 10/27/2026 at 1:30 PM | $43.82 | $67.28 |
| Previous close 10/26/2026 | $43.41 | $66.48 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSOE | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XSOE | EMGF | |
|---|---|---|
| Last price | $43.82 | $67.28 |
| 1D performance | +0.94% | +1.20% |
| AuM | $1.93 B | $1.83 B |
| E/R | 0.32% | 0.26% |
Characteristics
XSOE | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Emerging Markets ex State Owned Enterprises Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 825 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
XSOE
Total weight of top 15 holdings out of 15
38.66%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about XSOE and EMGF
How have the XSOE and EMGF ETFs performed in 2026?
As of October 27, 2026, XSOE is up 12.39% year-to-date (YTD), while EMGF has returned 17.22%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: XSOE or EMGF?
Year-to-date, the XSOE ETF saw -$76M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: XSOE or EMGF?
Over the past year, XSOE had a volatility of 23.65%, while EMGF experienced 23.1%.
Which ETF is bigger: XSOE or EMGF?
As of October 27, 2026, XSOE holds $1.93 B in assets under management (AUM), while EMGF manages $1.83 B.
What sectors do the XSOE and EMGF ETFs invest in?
XSOE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the XSOE ETF and EMGF ETF?
XSOE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: XSOE or EMGF?
XSOE holds 831 securities with 38.66% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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Latest news about XSOE & EMGF
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