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NYSEARCA:XSOE

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

$27.51
+0.10 (+0.36%)
(As of 03/29/2023 12:00 AM ET)
Add
Compare
Today's Range
$27.38
▼
$27.57
50-Day Range
$26.20
▼
$30.06
52-Week Range
$23.43
▼
$33.88
Volume
193,191 shs
Average Volume
529,703 shs
Market Capitalization
$2.15 billion
Assets Under Management
$2.12 billion
Dividend Yield
2.47%
Net Expense Ratio
0.32%
XSOE stock logo

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

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.

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XSOE ETF News Headlines

January 18, 2023 | msn.com
Best Emerging Markets ETFs (Updated January 2023)
January 15, 2023 | thestreet.com
New WisdomTree ETF Looks Beyond China State-Owned Companies
March 30, 2023 | Weiss Ratings (Ad)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
January 10, 2023 | seekingalpha.com
Petrobras: A Case Study For Avoiding SOEs In Emerging Markets
June 24, 2022 | seekingalpha.com
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund declares quarterly distribution of $0.3750
May 25, 2022 | finance.yahoo.com
Virtus Stone Harbor Emerging Markets Total Income Fund Declares Distributions
May 9, 2022 | nasdaq.com
XSOE Crosses Critical Technical Indicator
April 15, 2022 | morningstar.com
Russia's invasion of Ukraine is changing ESG investing
March 30, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
March 25, 2022 | seekingalpha.com
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund declares quarterly distribution of $0.0750
See More Headlines
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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
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
614

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$643,813.60
Discount/Premium
0.31%

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
1,260,000 shs

Miscellaneous

Outstanding Shares
78,100,000
Beta
0.77
Creation Unit
100,000
Creation Fee
$7,000.00

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Expenses

TypeXSOEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.48%0.52%0.49%0.49%
Other Expenses0.00%0.49%0.52%0.58%0.55%
Total Expense0.32%0.64%0.68%0.70%0.68%
Fee Waiver0.00%-0.53%-0.54%-0.63%-0.57%
Net Expense0.32%0.52%0.58%0.56%0.56%

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Holdings & Exposure

Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 6.64%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.12%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 3.76%
  • Reliance Industries Ltd ADR
    Holding Weight: 2.09%
  • Meituan Class B
    Holding Weight: 1.72%
  • Infosys(NYSE:INFY)
    Holding Weight: 1.35%
  • Al Rajhi Bank
    Holding Weight: 1.34%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 1.19%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 1.14%
  • NetEase Inc Ordinary Shares
    Holding Weight: 1.11%

XSOE Sector Exposure

XSOE Industry Exposure

Full Holdings Details













XSOE ETF - Frequently Asked Questions

How have XSOE shares performed in 2023?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $26.68 at the start of the year. Since then, XSOE shares have increased by 3.1% and is now trading at $27.51.
View the best growth stocks for 2023 here.

What does XSOE invest in?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is a equity fund issued by WisdomTree. XSOE focuses on broad equity investments and follows the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The fund's investments total to approximately $2.12 billion assets under management.

What stocks does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund hold?

XSOE invests in 614 holdings. Some of the stocks in their portfolio include Infosys (INFY), ICICI Bank (IBN), PDD (PDD), Yum China (YUMC), KE (BEKE), Kanzhun (BZ) and Vipshop (VIPS).

What is the management fee for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for XSOE is 0.32%.

What other stocks do shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets ex-State-Owned Enterprises Fund investors own include Johnson & Johnson (JNJ), AT&T (T), Verizon Communications (VZ), Caterpillar (CAT), Crown Castle (CCI), Cisco Systems (CSCO), Chevron (CVX), Intel (INTC), JPMorgan Chase & Co. (JPM) and Coca-Cola (KO).

What is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock symbol?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XSOE."

Who are WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's major shareholders?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock is owned by many different retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (2.14%), Captrust Financial Advisors (1.06%), ESL Trust Services LLC (0.91%), Tompkins Financial Corp (0.82%), Flow Traders U.S. LLC (0.38%) and FDx Advisors Inc. (0.28%).

How do I buy shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?

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

What is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock price today?

One share of XSOE stock can currently be purchased for approximately $27.51.

How much money does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund make?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE) has a market capitalization of $2.15 billion.

This page (NYSEARCA:XSOE) was last updated on 3/30/2023 by MarketBeat.com Staff