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
47.40
+0.10+0.21%
OverviewShort InterestFilings
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund·AMEX
47.40+0.21%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y26.37%Total Holdings770Perf Week-0.96%
SponsorWisdomTreeETF TypeTags-Return% 3Y21.15%AUM$2.18BPerf Month0.85%
Fund FamilyBond TypeTags-Return% 5Y5.50%NAV/shPerf Quarter-6.53%
Index-Average MaturityTags-Return% 10Y52W High51.38 -7.75%Perf Half Y16.38%
Index WeightingCommodity TypeTags-Return% SI52W Low36.95 28.28%Perf YTD21.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.88%Perf Year24.44%
Dividend TTM0.76 (1.60%)ESG TypeTags-Flows% 3M2.59%ATR (14)0.71Perf 3Y71.24%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD19.70%RSI (14)51.09Perf 5Y20.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y99.75%
Expense0.32%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.44Prev Close47.30
Inverse/LeveragedMarket CapSMA501.43%Flows% 5YAvg Volume101.79KPrice47.40
IPO DateDec 10, 2014Option/ShortYes / YesSMA2007.08%52W Range %72%Volume44,313Change0.21%
Holdings Breakdown
View Holdings as
Stocks
41.4%Technology
4.5%Healthcare
15.6%Financial Services
3.6%Consumer Defensive
11.6%Consumer Cyclical
1.8%Energy
8.1%Industrials
1.3%Utilities
6.2%Communication Services
0.9%Real Estate
5.1%Basic Materials
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jul-14-26
Jul-14-2609:51AM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2612:10AM
The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha
Jun-20-26
Jun-20-2601:00AM
Emerging Markets: The New Engine Of Global GrowthSeekingAlpha
Jun-19-26
Jun-19-2606:20AM
2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha
Jun-10-26
Jun-10-2610:00PM
Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR