XSOEvsIEMGETF 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 Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. XSOE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. XSOE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for IEMG. XSOE is up 22.7% year-to-date (YTD) with -$52M in YTD flows. IEMG performs better with 23.81% YTD performance, and +$14.03B in YTD flows. Run a side-by-side ETF comparison of XSOE and IEMG 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 IEMG 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 IEMG | +2.32%+3.83% | +3.02%+1.49% | +22.70%+23.81% | +31.70%+31.38% | +80.51%+83.81% | +32.52%+48.98% |
| Flows | XSOE IEMG | -+$1.95B | -$23M+$3.19B | -$52M+$14.03B | -$390M+$23.14B | -$1.06B+$34.48B | -$2.29B+$44.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE IEMG | +26.76%+26.31% | +23.26%+22.46% | +17.79%+17.31% | +17.89%+17.35% |
| Max drawdown | XSOE IEMG | -13.57%-14.04% | -13.57%-14.04% | -18.16%-16.06% | -37.43%-32.36% |
| Max drawdown duration | XSOE IEMG | 81d81d | 81d81d | 250d223d | 1420d1323d |
Trading data
XSOE | IEMG | |
Last sale 9/11/2026 at 1:30 PM | $47.86 | $82.57 |
| Previous close 09/10/2026 | $47.22 | $81.58 |
| 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
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XSOE | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XSOE | IEMG | |
|---|---|---|
| Last price | $47.86 | $82.57 |
| 1D performance | +1.35% | +1.21% |
| AuM | $2.14 B | $163.33 B |
| E/R | 0.32% | 0.09% |
Characteristics
XSOE | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Emerging Markets ex State Owned Enterprises Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 824 | 2748 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
XSOE
Taiwan
25.92%
China
19.37%
Republic of Korea
17.42%
India
16.33%
Other
20.96%
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
Sectors
XSOE
Technology
41.84%
Finance
18.04%
Consumer Non-Cycl.
9.08%
Industrials
7.48%
Other
23.55%
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
Diversification
XSOE
Total weight of top 15 holdings out of 15
37.35%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
Frequently asked questions about XSOE and IEMG
How have the XSOE and IEMG ETFs performed in 2026?
As of September 11, 2026, XSOE is up 22.7% year-to-date (YTD), while IEMG has returned 23.81%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: XSOE or IEMG?
Year-to-date, the XSOE ETF saw -$52M in flows, compared to +$14.03B for IEMG.
Which ETF is more volatile: XSOE or IEMG?
Over the past year, XSOE had a volatility of 23.26%, while IEMG experienced 22.46%.
Which ETF is bigger: XSOE or IEMG?
As of September 11, 2026, XSOE holds $2.14 B in assets under management (AUM), while IEMG manages $163.33 B.
What sectors do the XSOE and IEMG ETFs invest in?
XSOE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XSOE ETF and IEMG ETF?
XSOE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
XSOE holds 830 securities with 37.35% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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