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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

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빠른 답변

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) has a last stored price of $43.56, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

XSOE aims to provide investors with targeted exposure to emerging market companies, specifically excluding those with significant state ownership. This strategy is implemented by tracking a modified float-adjusted market capitalization weighted index. The fund invests at least 80% of its total assets in the component securities of the index. By excluding state-owned enterprises, XSOE seeks to capture the growth potential of emerging market companies that are more driven by market forces and less influenced by government policies. The fund's top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.15%), Samsung Electronics Co Ltd (6.03%), and Tencent Holdings Ltd (3.38%). Sector allocation is heavily weighted towards Technology (32.5%), followed by Cash & Others (21.1%) and Consumer Cyclical (11.3%). Country exposure is diversified across Taiwan (22.2%), China (21.5%), India (16.8%), and South Korea (16.6%). XSOE is non-diversified.

위험 지표

XSOE, while providing exposure to a broad range of emerging market companies, carries certain risks. The fund's concentration in the technology sector (32.5%) exposes it to sector-specific downturns. Country exposure is also concentrated in Taiwan, China, India and South Korea, which could amplify the impact of regional economic or political events. The fund's beta of 0.98 indicates that it is slightly less volatile than the broader market. The expense ratio of 0.32% will create a small drag on performance over time. As a non-diversified fund, XSOE may invest a larger portion of its assets in a smaller number of issuers than a diversified fund. Past performance does not guarantee future results.
  • 베타: 0.98

운용보수율

0.32%

XSOE은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술32.5%
현금 및 기타21.1%
경기소비재11.3%
금융 서비스9.9%
산업재7.1%
커뮤니케이션 서비스6.1%
기초 소재3.9%
필수소비재2.7%
헬스케어2.6%
에너지1.7%
부동산0.6%
유틸리티0.5%
국가비중
대만22.2%
중국21.5%
인도16.8%
대한민국16.6%
남아프리카공화국4.0%
브라질3.2%
사우디아라비아3.0%
멕시코2.4%
Thailand1.4%
Malaysia1.2%

배당수익률

1.32%

질문 및 답변

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.

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