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Screen

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMEX·Exchange Traded Fund·US
Latest market price
50.71
+1.47+2.99%
OverviewShort InterestFilings
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund·AMEX
OverviewShort InterestFilings
50.71+2.99%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsEmerging
Return% 1Y52.01%
Total Holdings-
Perf Week5.03%
Sponsor-ETF TypeTags-Return% 3Y-AUM$2.21BPerf Month10.96%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter24.50%
Index-Average MaturityTags-Return% 10Y52W High50.93 -0.43%Perf Half Y33.38%
Index WeightingCommodity TypeTags-Return% SI52W Low33.04 53.48%Perf YTD29.96%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.88% 2.02%Perf Year51.83%
Dividend TTM0.64 (1.26%)ESG TypeTags-Flows% 3M-ATR (14)1.27Perf 3Y-
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)62.66Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense-Growth/ValueSMA204.39%Flows% 3YRel Volume0.38Prev Close49.24
Inverse/LeveragedMarket CapSMA508.57%Flows% 5YAvg Volume158.14KPrice50.71
IPO Date-Option/ShortYes / YesSMA20022.25%52W Range %99%Volume60,007Change2.99%
XSOEhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
XSOEhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.60B1.20B1.80B2.40B-12.50M-10.00M-7.50M-5.00M-2.50M02.50M5.00M7.50M10.00M12.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-11-26
Jun-11-2602:00AM
Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha
Fund
Ownership

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