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

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.

Key Stats

• Today's Range: $32.31 to $32.58
• 50-Day Range: $27.26 to $33.08
• 52-Week Range: $27.01 to $34.24
• Volume: 75,182 shs
• Average Volume: 319,340 shs
• Market Capitalization: $1.75 billion
• Assets Under Management: $1.80 billion
• Dividend Yield: 1.35%
• Net Expense Ratio: 0.32%
• Aggregate Rating: Moderate Buy

XSOE ETF - Frequently Asked Questions

How have XSOE shares performed this year?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $30.48 at the beginning of the year. Since then, XSOE stock has increased by 6.6% and is now trading at $32.49.
View the best growth stocks for 2025 here.

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

Top institutional investors of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund include Clal Insurance Enterprises Holdings Ltd (2.53%), ESL Trust Services LLC (1.82%), Gould Asset Management LLC CA (0.44%) and OLD Mission Capital LLC (0.31%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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

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: $1.80 billion
• Average Daily Volume: $234,130.10
• Discount/Premium: -0.06%

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: 586,500 shs

Miscellaneous

• Outstanding Shares: 53,800,000
• Beta: 0.68
• Creation Unit: 100,000
• Creation Fee: $7,000.00