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

USD46.14 -1.65 (-3.45%)
AMEX USD US Equity
NAV USD 47.39 -2.64% vs NAV as of 2026-07-13
AUM USD 2.14B
TER 0.32%
Yield (TTM) 1.64%
Distribution Distributing · Quarterly
52-week range 34.40 – 51.05
Holdings 858
Issuer WisdomTree

About this ETF

Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.

ISIN US97717X5784
Issuer WisdomTree
Domicile US
Inception 2014-12-10
Asset class Equity

Price

Top 10 holdings

Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 12.72%
Samsung Electronics Co Ltd 005930.KS 7.39%
SK Hynix Inc 000660.KS 5.24%
Tencent Holdings Ltd 0700.HK 2.79%
Alibaba Group Holding Ltd 9988.HK 2.61%
MediaTek Inc 2454.TW 1.22%
Al Rajhi Bank RJHI AB 1.11%
Delta Electronics Inc 2308.TW 0.87%
Reliance Industries Ltd RIGD.IL 0.87%
Hdfc Bank Limited HDFCB.NS 0.85%
See full holdings →