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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.85% | -1.26% | +13.29% | +27.65% | +55.97% | +24.53% |
| Flows | -$23M | -$23M | -$52M | -$390M | -$1.13B | -$2.56B |
Characteristics
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is built to track the WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 830 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2014 |
| ESG | No |
More data and info about XSOE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 830
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.61% | +22.07% | +17.35% | +17.72% |
Max drawdown | -12.33% | -13.51% | -18.16% | -38.77% |
Max drawdown duration | 36d | 53d | 250d | 1469d |
Time to recover | N/A | 21d | 62d | 1058d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSOE?
XSOE is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does XSOE track?
XSOE tracks the WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XSOE invest in?
This ETF provides exposure to Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of XSOE?
The total expense ratio (TER) of XSOE is 0.32%, representing the annual fee charged by the fund manager.
When was XSOE launched?
XSOE was launched on December 10, 2014, marking its entry into the ETF market.
Who is the issuer of XSOE?
XSOE is issued by WisdomTree.
What is the AUM of XSOE?
As of July 28, 2026, XSOE manages $1.97 B, reflecting the total assets held in the fund.
How has XSOE performed recently?
As of July 28, 2026, XSOE delivered a return of -7.85% over the past month (1M performance), -1.26% over the past three months (3M), and 13.29% year-to-date (YTD).
What are the recent fund flows for XSOE?
As of July 28, 2026, XSOE has seen net flows of -$23M in the past month (1M flow) and -$52M year-to-date (YTD).
Does XSOE pay dividends?
As of July 28, 2026, XSOE has a trailing 12-month distribution yield of 1.72%.
How many holdings are in XSOE
As of June 30, 2026, XSOE holds 830 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSOE?
As of June 30, 2026, XSOE holds 830 securities, with 41.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSOE?
As of June 30, 2026, XSOE holds a portfolio of 830 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSOE invest in?
As of June 30, 2026, XSOE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does XSOE focus on?
As of June 30, 2026, XSOE is primarily exposed to Technology, Finance and Industrials.
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