XSOE logo

XSOE Overview

Profile

Name:

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Assets under management:

$2 B

Expense ratio:

0.32%

Inception date:

December 29, 2014

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

The XSOE ETF, or Invesco Exponential Technologies ETF, focuses on companies involved in innovative technologies and exponential growth sectors. It aims to provide investors with exposure to firms driving advancements in areas like artificial intelligence, robotics, and biotechnology, offering potential for high returns in a rapidly evolving market.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
10.54 %
Tencent Holdings Ltd.(0700.HK)
4.18 %
Alibaba Group Holding Ltd(9988.HK)
2.73 %
Samsung Electronics Co Ltd(005930.KS)
2.62 %
Al Rajhi Bank(RJHI AB)
1.98 %
Hdfc Bank Limited(HDFCB.NS)
1.78 %
Reliance Industries Ltd(RIGD.IL)
1.53 %
MELI logo
MercadoLibre(MELI)
1.35 %
US DOLLAR
1.13 %
Meituan - Class B(3690.HK)
1.11 %
IBN logo
ICICI Bank Limited(IBN)
1.10 %
SK Hynix Inc(000660.KS)
1.03 %
INFY logo
Infosys Limited(INFY)
0.97 %
MediaTek Inc(2454.TW)
0.92 %
PDD logo
PDD Holdings(PDD)
0.88 %
Hon Hai Precision Industry Co(2317.TW)
0.86 %
Bharti Airtel Ltd(BHARTI IB)
0.82 %
Bank Central Asia Tbk PT(BBCA.JK)
0.69 %
Tata Consultancy Services Ltd(TCS IB)
0.67 %
Contemporary Amperex Techn-A(300750.SZ)
0.65 %
Jd.Com Inc - Cl A(9618.HK)
0.58 %
Ping An Insurance Group Co of China(601318.SS)
0.50 %
Mahindra & Mahindra Ltd(MM IB)
0.49 %
BYD Co Ltd(1211.HK)
0.44 %
Axis Bank Ltd(AXSB IB)
0.43 %
Trip.Com Group Ltd(9961.HK)
0.42 %
Netease Inc(9999.HK)
0.42 %
FirstRand Ltd(FSR.JO)
0.40 %
Alinma Bank(ALINMA AB)
0.39 %
Larsen & Toubro Ltd(LT IB)
0.39 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$30.32
XSOE price is $30.32

Price All-time High

$45.05
XSOE price is currently -32.70% below its historical high of $45.05

Price Most Recent Change

-3.93%
XSOE price was down -3.93% on Feb 27, 2025

Price YTD Change

-0.52%
XSOE price is down -0.52% since January 1st

Price 1-Year Change

+4.73%
XSOE price is up +4.73% year-on-year

Price 3-Year Change

-12.95%
XSOE price is down -12.95% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.76
XSOE beta is 0.76

200-day SMA

$31.26
XSOE price is currently -2.99% below its 200-day simple moving average

14-day RSI

45.37
XSOE 14-day relative strength index is 45.37

30-day Relative Volume

5.31
XSOE 30-day relative volume is 5.31

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.03
XSOE last dividend was $0.03 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$0.44
XSOE TTM dividend per share is $0.44

TTM Dividend Per Share 1-Year Change

-14.56%
XSOE TTM dividend per share is down -14.56% year-on-year

TTM Dividend Per Share 3-Year Change

-7.47%
XSOE TTM dividend per share is down -7.47% over the past 3 years

Dividend yield

TTM Dividend Yield

1.45%
XSOE TTM dividend yield is 1.45%

TTM Dividend Yield 1-Year Change

-18.54%
XSOE TTM dividend yield is down -18.54% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
10.54 %
Tencent Holdings Ltd.(0700.HK)
4.18 %
Alibaba Group Holding Ltd(9988.HK)
2.73 %
Samsung Electronics Co Ltd(005930.KS)
2.62 %
Al Rajhi Bank(RJHI AB)
1.98 %
Hdfc Bank Limited(HDFCB.NS)
1.78 %
Reliance Industries Ltd(RIGD.IL)
1.53 %
MELI logo
MercadoLibre(MELI)
1.35 %
US DOLLAR
1.13 %
Meituan - Class B(3690.HK)
1.11 %
IBN logo
ICICI Bank Limited(IBN)
1.10 %
SK Hynix Inc(000660.KS)
1.03 %
INFY logo
Infosys Limited(INFY)
0.97 %
MediaTek Inc(2454.TW)
0.92 %
PDD logo
PDD Holdings(PDD)
0.88 %
Hon Hai Precision Industry Co(2317.TW)
0.86 %
Bharti Airtel Ltd(BHARTI IB)
0.82 %
Bank Central Asia Tbk PT(BBCA.JK)
0.69 %
Tata Consultancy Services Ltd(TCS IB)
0.67 %
Contemporary Amperex Techn-A(300750.SZ)
0.65 %
Jd.Com Inc - Cl A(9618.HK)
0.58 %
Ping An Insurance Group Co of China(601318.SS)
0.50 %
Mahindra & Mahindra Ltd(MM IB)
0.49 %
BYD Co Ltd(1211.HK)
0.44 %
Axis Bank Ltd(AXSB IB)
0.43 %
Trip.Com Group Ltd(9961.HK)
0.42 %
Netease Inc(9999.HK)
0.42 %
FirstRand Ltd(FSR.JO)
0.40 %
Alinma Bank(ALINMA AB)
0.39 %
Larsen & Toubro Ltd(LT IB)
0.39 %

Analyst ratings

FAQ

  • What is XSOE?
  • Does XSOE pay dividends?
  • What stocks are in XSOE?
  • What is the current assets under management for XSOE?
  • What is XSOE average volume?
  • What is XSOE expense ratio?
  • What is XSOE inception date?

What is XSOE?

The XSOE ETF, or Invesco Exponential Technologies ETF, focuses on companies involved in innovative technologies and exponential growth sectors. It aims to provide investors with exposure to firms driving advancements in areas like artificial intelligence, robotics, and biotechnology, offering potential for high returns in a rapidly evolving market.

Does XSOE pay dividends?

Yes, the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XSOE?

As of today, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund inlcudes 771 holdings, with 8 of them being companies from 19 different countries and 5 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (10.54%), Tencent Holdings Ltd. (4.18%) and Alibaba Group Holding Ltd (2.73%)

What is the current assets under management for XSOE?

Assets under management of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is $2 B

What is XSOE average volume?

Average volume of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is $420 K

What is XSOE expense ratio?

Expense ratio of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is 0.32%

What is XSOE inception date?

Inception date of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is December 29, 2014