Latest market price
42.75
+0.07+0.16%
OverviewShort InterestFilings
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund·AMEX
42.75+0.16%
TA
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Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y9.50%Total Holdings770Perf Week-1.52%
SponsorWisdomTreeETF TypeTags—Return% 3Y20.08%AUM$1.93BPerf Month-9.91%
Fund FamilyBond TypeTags—Return% 5Y3.55%NAV/shPerf Quarter-9.02%
Index—Average MaturityTags—Return% 10Y52W High51.38 -16.80%Perf Half Y-5.86%
Index WeightingCommodity TypeTags—Return% SI52W Low37.02 15.48%Perf YTD9.56%
Active/PassiveQuant TypeTags—Flows% 1M-6.01%Volatility1.29% 1.06%Perf Year8.45%
Dividend TTM0.78 (1.82%)ESG TypeTags—Flows% 3M-6.16%ATR (14)0.81Perf 3Y66.99%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD9.38%RSI (14)33.21Perf 5Y10.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y89.49%
Expense0.32%Growth/ValueSMA20-4.59%Flows% 3YRel Volume0.96Prev Close42.68
Inverse/LeveragedMarket CapSMA50-7.98%Flows% 5YAvg Volume83.18KPrice42.75
IPO DateDec 10, 2014Option/ShortYes / YesSMA200-5.57%52W Range %40%Volume79,652Change0.16%
Holdings Breakdown
View Holdings as
Stocks
41.6%Technology
4.4%Healthcare
14.2%Financial Services
3.7%Consumer Defensive
10.8%Consumer Cyclical
1.7%Energy
7.9%Industrials
1.1%Utilities
5.3%Communication Services
1.0%Real Estate
5.1%Basic Materials
Bonds, Cash & Other
3.2%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2607:00AM
Emerging Markets Earnings Broadening Beyond AISeekingAlpha
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-12-26
Oct-12-2609:20PM
Emerging Markets Growth Lags Developed Economies In SeptemberSeekingAlpha
09:20AM
Upgrading U.S. Treasuries To Lock In IncomeSeekingAlpha
Oct-05-26
Oct-05-2608:30AM
Treasuries' Three Tall TailsSeekingAlpha
Oct-01-26
Oct-01-2604:20AM
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE) Sees Large Increase in Short Interestdefenseworld.net
Sep-28-26
Sep-28-2602:28AM
CIO Weekly: Equities Conviction Where It CountsSeekingAlpha
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Aug-04-26
Aug-04-2609:25PM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Fund

Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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