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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
$34.40 -0.26 (-0.75%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$34.41 +0.01 (+0.03%)
As of 08/1/2025 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
$34.27
$34.53
50-Day Range
$32.49
$35.51
52-Week Range
$27.00
$35.56
Volume
74,584 shs
Average Volume
207,065 shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.91 billion
Dividend Yield
1.31%
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
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.
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 at the start of the year. Since then, XSOE stock has increased by 12.9% and is now trading at $34.40.

Top institutional shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund include Exchange Capital Management Inc. (0.08%), Beaumont Financial Advisors LLC (0.06%), NBC Securities Inc. (0.05%) and First Financial Corp IN (0.05%).

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
809

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$95.94 thousand
Discount/Premium
-0.29%

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
62,300 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 8/2/2025 by MarketBeat.com Staff
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