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NYSEARCA:XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Price, Holdings, & News

$47.72 +0.24 (+0.51%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$47.99 +0.27 (+0.57%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE)

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Key Stats

Today's Range
$47.42
▼
$47.84
50-Day Range
$43.25
▼
$48.78
52-Week Range
$36.95
▼
$51.38
Volume
67,186 shs
Average Volume
135,939 shs
Market Capitalization
$2.11 billion
Assets Under Management
$2.12 billion
Dividend Yield
1.57%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is managed by WisdomTree.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Expenses

TypeXSOETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.32%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.32%0.60%0.63%0.57%0.60%
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XSOE ETF News Headlines

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See More Headlines

XSOE ETF - Frequently Asked Questions

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $39.02 at the beginning of 2026. Since then, XSOE stock has increased by 22.3% and is now trading at $47.72.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's top institutional shareholders include NewEdge Advisors LLC (0.23%), First Financial Corp IN (0.06%), CoreCap Advisors LLC (0.02%) and Compass Financial Management LLC.

Shares of XSOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets ex-State-Owned Enterprises Fund investors own include Cisco Systems (CSCO), Chevron (CVX), Johnson & Johnson (JNJ), AT&T (T), ExxonMobil (XOM), Intel (INTC) and NVIDIA (NVDA).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XSOE
Inception Date
12/10/2014
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
890

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$67.74 thousand
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
41,512 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.83%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.11%
  • SK hynix Inc.
    Holding Weight: 5.23%
  • Tencent Holdings Limited
    Holding Weight: 2.57%
  • Alibaba Group Holding Limited
    Holding Weight: 2.16%
  • MediaTek Inc.
    Holding Weight: 1.77%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.11%
  • HDFC Bank Limited
    Holding Weight: 0.82%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 0.81%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 0.79%

XSOE Sector Exposure

XSOE Industry Exposure


This page (NYSEARCA:XSOE) was last updated on 9/27/2026 by MarketBeat.com Staff.
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