XSOEvsEMGFETF Comparison
ETF 1
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.01%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XSOE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for EMGF. XSOE is up 22.7% year-to-date (YTD) with -$52M in YTD flows. EMGF performs better with 26.68% YTD performance, and +$292M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSOE vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSOE EMGF | +2.32%+3.92% | +3.02%+1.04% | +22.70%+26.68% | +31.70%+33.79% | +80.51%+94.06% | +32.52%+62.03% |
| Flows | XSOE EMGF | -+$29M | -$23M+$72M | -$52M+$292M | -$390M+$496M | -$1.06B+$735M | -$2.29B+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE EMGF | +26.76%+26.44% | +23.26%+22.55% | +17.79%+17.33% | +17.89%+16.74% |
| Max drawdown | XSOE EMGF | -13.57%-14.42% | -13.57%-14.42% | -18.16%-16.15% | -37.43%-27.25% |
| Max drawdown duration | XSOE EMGF | 81d81d | 81d81d | 250d220d | 1420d1024d |
Trading data
XSOE | EMGF | |
Last sale 9/11/2026 at 1:30 PM | $47.86 | $72.62 |
| Previous close 09/10/2026 | $47.22 | $71.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSOE | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XSOE | EMGF | |
|---|---|---|
| Last price | $47.86 | $72.62 |
| 1D performance | +1.35% | +1.17% |
| AuM | $2.14 B | $1.97 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 | 824 | 653 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | December 8, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSOE
Taiwan
25.92%
China
19.37%
Republic of Korea
17.42%
India
16.33%
Other
20.96%
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
Sectors
XSOE
Technology
41.84%
Finance
18.04%
Consumer Non-Cycl.
9.08%
Industrials
7.48%
Other
23.55%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
Advertisement
Diversification
XSOE
Total weight of top 15 holdings out of 15
37.35%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about XSOE and EMGF
How have the XSOE and EMGF ETFs performed in 2026?
As of September 11, 2026, XSOE is up 22.7% year-to-date (YTD), while EMGF has returned 26.68%. 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 -$52M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: XSOE or EMGF?
Over the past year, XSOE had a volatility of 23.26%, while EMGF experienced 22.55%.
Which ETF is bigger: XSOE or EMGF?
As of September 11, 2026, XSOE holds $2.14 B in assets under management (AUM), while EMGF manages $1.97 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 Consumer Non-Cyclicals.
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 830 securities with 37.35% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
Advertisement
Latest news about XSOE & EMGF
Advertisement
