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NYSEARCA:XSOE

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

$44.86 -0.26 (-0.58%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$44.86 -0.01 (-0.01%)
As of 10/15/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$44.16
▼
$44.88
50-Day Range
$44.86
▼
$48.78
52-Week Range
$37.02
▼
$51.38
Volume
55,112 shs
Average Volume
131,786 shs
Market Capitalization
$1.98 billion
Assets Under Management
$2.02 billion
Dividend Yield
1.72%
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%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.32%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.32%0.60%0.63%0.57%0.60%
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XSOE ETF News Headlines

Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
See More Headlines

XSOE ETF - Frequently Asked Questions

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $39.02 at the start of the year. Since then, XSOE stock has increased by 15.0% and is now trading at $44.86.

Top institutional shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund include Sherry Group Inc. (0.14%), Montecito Bank & Trust (0.08%), First Financial Corp IN (0.07%) and Farther Finance Advisors LLC (0.04%).

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.

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
885

Fund Statistics

Assets Under Management
$2.02 billion
Average Daily Volume
$79.94 thousand
Discount/Premium
-0.69%

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
11,213 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 XSOE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.09%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.28%
  • SK hynix Inc.
    Holding Weight: 5.64%
  • Tencent Holdings Limited
    Holding Weight: 2.60%
  • Alibaba Group Holding Limited
    Holding Weight: 2.09%
  • MediaTek Inc.
    Holding Weight: 1.96%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.07%
  • HDFC Bank Limited
    Holding Weight: 0.81%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 0.77%
  • Delta Electronics, Inc.
    Holding Weight: 0.76%

XSOE Sector Exposure

XSOE Industry Exposure


This page (NYSEARCA:XSOE) was last updated on 10/15/2026 by MarketBeat.com Staff.
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