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NYSEARCA:XSOE

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

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund logo
$35.02 -0.06 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$35.02 0.00 (0.00%)
As of 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.02
$35.22
50-Day Range
$31.94
$35.08
52-Week Range
$27.01
$35.22
Volume
65,627 shs
Average Volume
271,172 shs
Market Capitalization
$1.91 billion
Assets Under Management
$1.91 billion
Dividend Yield
1.28%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Expenses

TypeXSOETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.32%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.32%0.60%0.63%0.58%0.60%
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XSOE ETF News Headlines

WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
XSOE: One Of The Key Ways To Outperform In Emerging Markets
Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
State Street Emerging Markets Eq Idx K
Allspring Emerging Markets Eq Inc Inst
See More Headlines

XSOE ETF - Frequently Asked Questions

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $30.48 on January 1st, 2025. Since then, XSOE shares have increased by 14.9% and is now trading at $35.02.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's top institutional shareholders include Beaumont Financial Advisors LLC (0.06%), NBC Securities Inc. (0.05%), First Financial Corp IN (0.05%) and Janney Montgomery Scott LLC (0.01%).

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), Exxon Mobil (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
815

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$91.16 thousand
Discount/Premium
0.17%

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
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
107,300 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.59%
  • Tencent Holdings Limited
    Holding Weight: 4.13%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.89%
  • Alibaba Group Holding Limited
    Holding Weight: 2.29%
  • HDFC Bank Limited
    Holding Weight: 1.95%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.74%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 1.71%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 1.54%
  • SK hynix Inc.
    Holding Weight: 1.40%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.17%

XSOE Sector Exposure

XSOE Industry Exposure


This page (NYSEARCA:XSOE) was last updated on 7/18/2025 by MarketBeat.com Staff
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