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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Trading data
XSOE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.92% | +8.97% | +6.91% | +37.86% | +63.89% | +9.07% |
| Flows | - | -$70M | -$20M | -$300M | -$1.07B | -$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.43% | +17.49% | +14.69% | +16.35% |
Max drawdown | -10.27% | -12.90% | -18.16% | -42.00% |
Max drawdown duration | 13d | 44d | 250d | 1606d |
Time to recover | N/A | 23d | 62d | 1097d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 827
Top 15 Holdings
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 |
| Provider | WisdomTree |
| N° of holdings | 827 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2014 |
| ESG | No |
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 March 11, 2026, XSOE manages $1.90 B, reflecting the total assets held in the fund.
How has XSOE performed recently?
As of March 11, 2026, XSOE delivered a return of -2.92% over the past month (1M performance), 8.97% over the past three months (3M), and 6.91% year-to-date (YTD).
Does XSOE pay dividends?
As of March 11, 2026, XSOE has a trailing 12-month distribution yield of 1.4%.
How many holdings are in XSOE
As of January 31, 2026, XSOE holds 827 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 January 31, 2026, XSOE holds 827 securities, with 35.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSOE?
As of January 31, 2026, XSOE holds a portfolio of 827 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. 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 January 31, 2026, XSOE has its largest geographic exposures in Taiwan, Republic of Korea and Cayman Islands.
What sectors or themes does XSOE focus on?
As of January 31, 2026, XSOE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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