XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund price, holdings and performance

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (AMEX: XSOE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.99
+1.34+2.94%
OverviewShort InterestFilings
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund·AMEX
46.99+2.94%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y36.96%Total Holdings770Perf Week6.38%
SponsorWisdomTreeETF TypeTags-Return% 3Y18.01%AUM$2.03BPerf Month-2.85%
Fund FamilyBond TypeTags-Return% 5Y5.40%NAV/shPerf Quarter3.48%
Index-Average MaturityTags-Return% 10Y52W High51.38 -8.54%Perf Half Y11.99%
Index WeightingCommodity TypeTags-Return% SI52W Low34.64 35.65%Perf YTD20.43%
Active/PassiveQuant TypeTags-Flows% 1M7.19%Volatility2.04% 1.56%Perf Year36.60%
Dividend TTM0.76 (1.61%)ESG TypeTags-Flows% 3M23.80%ATR (14)1.13Perf 3Y57.63%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD26.94%RSI (14)53.96Perf 5Y23.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y113.30%
Expense0.32%Growth/ValueSMA202.43%Flows% 3YRel Volume1.23Prev Close45.65
Inverse/LeveragedMarket CapSMA50-1.03%Flows% 5YAvg Volume145.98KPrice46.99
IPO DateDec 10, 2014Option/ShortYes / YesSMA2009.55%52W Range %74%Volume178,933Change2.94%
Holdings Breakdown
View Holdings as
Stocks
40.8%Technology
2.5%Consumer Defensive
10.0%Consumer Cyclical
2.3%Healthcare
8.7%Financial Services
1.4%Energy
6.9%Industrials
0.6%Real Estate
5.0%Communication Services
0.4%Utilities
3.5%Basic Materials
Bonds, Cash & Other
18.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Total institutional ownership68.02%

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

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