NYSEARCA:XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - XSOE Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Please log in to your account or sign up in order to add this asset to your watchlist. $27.51 +0.10 (+0.36%) (As of 03/29/2023 12:00 AM ET) Add Compare Share Share Today's Range$27.38▼$27.5750-Day Range$26.20▼$30.0652-Week Range$23.43▼$33.88Volume193,191 shsAverage Volume529,703 shsMarket Capitalization$2.15 billionAssets Under Management$2.12 billionDividend Yield2.47%Net Expense Ratio0.32% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More Receive XSOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address XSOE ETF News HeadlinesJanuary 18, 2023 | msn.comBest Emerging Markets ETFs (Updated January 2023)January 15, 2023 | thestreet.comNew WisdomTree ETF Looks Beyond China State-Owned CompaniesMarch 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.comPetrobras: A Case Study For Avoiding SOEs In Emerging MarketsJune 24, 2022 | seekingalpha.comWisdomTree Emerging Markets ex-State-Owned Enterprises Fund declares quarterly distribution of $0.3750May 25, 2022 | finance.yahoo.comVirtus Stone Harbor Emerging Markets Total Income Fund Declares DistributionsMay 9, 2022 | nasdaq.comXSOE Crosses Critical Technical IndicatorApril 15, 2022 | morningstar.comRussia's invasion of Ukraine is changing ESG investingMarch 30, 2023 | Weiss Ratings (Ad)Fed's Shocking New Plan to Control Your MoneyThe 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.comWisdomTree Emerging Markets ex-State-Owned Enterprises Fund declares quarterly distribution of $0.0750See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive XSOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Emerging Markets ex-State-Owned Enterprises Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSOE Inception Date12/10/2014 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Emerging Markets ex-State-Owned Enterprises Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings614 Fund Statistics Assets Under Management$2.12 billion Average Daily Volume$643,813.60 Discount/Premium0.31% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,260,000 shs Miscellaneous Outstanding Shares78,100,000Beta0.77 Creation Unit100,000 Creation Fee$7,000.00 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ExpensesTypeXSOEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XSOE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 6.64%Samsung Electronics Co LtdHolding Weight: 4.12%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 3.76%Reliance Industries Ltd ADRHolding Weight: 2.09%Meituan Class BHolding Weight: 1.72%Infosys(NYSE:INFY)Holding Weight: 1.35%Al Rajhi BankHolding Weight: 1.34%ICICI Bank(NYSE:IBN)Holding Weight: 1.19%JD.com Inc Ordinary Shares - Class AHolding Weight: 1.14%NetEase Inc Ordinary SharesHolding Weight: 1.11%XSOE Sector ExposureXSOE Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Pacific ex Japan ETFNYSEARCA:EPPiShares MSCI Australia ETFNYSEARCA:EWAInvesco FTSE RAFI US 1500 Small-Mid ETFNYSEARCA:PRFZX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRiShares MSCI World ETFNYSEARCA:URTHInstitutional OwnershipOLD Mission Capital LLCBought 632,241 shares on 3/6/2023Ownership: 2.136%Captrust Financial AdvisorsSold 221,810 shares on 2/15/2023Ownership: 1.055%Flow Traders U.S. LLCBought 178,366 shares on 2/15/2023Ownership: 0.377%IHT Wealth Management LLCSold 9,546 shares on 2/15/2023Ownership: 0.035%Knightsbridge Asset Management LLCBought 49,300 shares on 2/14/2023Ownership: 0.086%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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