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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
$32.74 -0.12 (-0.37%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$32.70
$32.80
50-Day Range
$27.26
$33.08
52-Week Range
$27.01
$34.24
Volume
120,194 shs
Average Volume
319,534 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.79 billion
Dividend Yield
1.34%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

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.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Expenses

TypeXSOETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.32%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.32%0.60%0.63%0.58%0.60%
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XSOE ETF News Headlines

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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 shares have increased by 7.5% and is now trading at $32.7750.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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
821

Fund Statistics

Assets Under Management
$1.79 billion
Average Daily Volume
$241,510.70
Discount/Premium
0.11%

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
819,300 shs

Miscellaneous

Beta
0.68
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.99%
  • Tencent Holdings Limited
    Holding Weight: 4.43%
  • Alibaba Group Holding Limited
    Holding Weight: 2.70%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.67%
  • HDFC Bank Limited
    Holding Weight: 2.07%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.94%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 1.78%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 1.69%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.22%
  • SK hynix Inc.
    Holding Weight: 0.98%

XSOE Sector Exposure

XSOE Industry Exposure


This page (NYSEARCA:XSOE) was last updated on 5/28/2025 by MarketBeat.com Staff
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