WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
For informational purposes only. Not financial advice.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) has a last stored price of $47.45, as of the Oct 2, 2026 trading session. It has a 0.32% expense ratio and $1.8B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.15%, and the largest sector allocation is Technology at 32.5%.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.98
Expense Ratio
What does XSOE hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 12.15% |
| Samsung Electronics Co Ltd (005930.KS) | 6.03% |
| Tencent Holdings Ltd (0700.HK) | 3.38% |
| SK Hynix Inc (000660.KS) | 3.15% |
| Alibaba Group Holding Ltd Ordinary Shares (9988.HK) | 2.92% |
| Al Rajhi Bank (1120.SR) | 1.21% |
| HDFC Bank Ltd (HDFCBANK.NS) | 1.11% |
| Reliance Industries Ltd GDR - 144A (RIGD) | 0.99% |
| MercadoLibre Inc (MELI) | 0.81% |
| Hon Hai Precision Industry Co Ltd (2317.TW) | 0.78% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 32.5% |
| Cash & Others | 21.1% |
| Consumer Cyclical | 11.3% |
| Financial Services | 9.9% |
| Industrials | 7.1% |
| Communication Services | 6.1% |
| Basic Materials | 3.9% |
| Consumer Defensive | 2.7% |
| Healthcare | 2.6% |
| Energy | 1.7% |
| Real Estate | 0.6% |
| Utilities | 0.5% |
| Country | Weight |
|---|---|
| Taiwan | 22.2% |
| China | 21.5% |
| India | 16.8% |
| South Korea | 16.6% |
| South Africa | 4.0% |
| Brazil | 3.2% |
| Saudi Arabia | 3.0% |
| Mexico | 2.4% |
| Thailand | 1.4% |
| Malaysia | 1.2% |
Dividend Yield
- WisdomTree True Emerging Markets Fund (XC) — 0.32% expense ratio
- WisdomTree India Hedged Equity Fund (INDH) — 0.64% expense ratio
- WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) — 0.32% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
- WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) (International Equity) — 0.58% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
Questions & Answers
What is XSOE and what does it track?
XSOE, the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, is an ETF that seeks to track the performance of a modified float-adjusted market capitalization weighted index composed of companies in emerging markets, excluding state-owned enterprises.
The fund aims to provide exposure to emerging market economies while avoiding companies with significant government ownership.
What is the expense ratio for XSOE?
The expense ratio for XSOE is 0.32%. This means that for every $10,000 invested in the fund, $32 is used to cover annual operating expenses.
While this charge impacts overall returns, it is lower than the category average of 0.44% for emerging market equity ETFs. The expense ratio as part of their overall investment decision may be worth researching.
What are the top holdings in XSOE?
The top holdings in XSOE include some of the largest and most influential companies in emerging markets.
As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.15%), Samsung Electronics Co Ltd (6.03%), and Tencent Holdings Ltd (3.38%). Other significant holdings include SK Hynix Inc (3.15%) and Alibaba Group Holding Ltd Ordinary Shares (2.92%). These companies represent a significant portion of the fund's overall performance.
Is XSOE a good long-term investment?
Whether XSOE is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund offers exposure to emerging markets while excluding state-owned enterprises, which may appeal to investors seeking market-driven growth.
XSOE's sector allocation is heavily weighted towards technology (32.5%), which could be beneficial or detrimental depending on the performance of that sector.
How does XSOE compare to similar ETFs?
XSOE differentiates itself from other emerging market ETFs through its exclusion of state-owned enterprises. This targeted approach may appeal to investors seeking exposure to market-driven companies.
With an expense ratio of 0.32%, XSOE is competitively priced compared to some other ETFs in the category. The fund's AUM of $1.85 billion indicates a substantial investor interest.
Does XSOE pay dividends?
Yes, XSOE distributes dividends to its shareholders. The current dividend yield for XSOE is 1.32%. This means that for every $100 invested in the fund, investors can expect to receive $1.32 in dividend payments annually, before taxes.
Dividend payments can vary over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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