Summary
- Current Price
- As of today, XSOE price is $40.10, up +3.75% on
- Current Price vs All-Time High
- XSOE price is currently -11.64% below its historical high of $45.38 set on
- Dividend Yield
- XSOE current TTM dividend yield is 1.59%
- Next Ex-Dividend
- As of today, the next dividend for XSOE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Assets Under Management | $2B |
| Expense Ratio | 0.32% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 12.09% | |
| 005930.KS | 5.45% | |
| 0700.HK | 3.62% | |
| 000660.KS | 2.85% | |
| 9988.HK | 2.84% | |
| RJHI AB | 1.29% | |
| HDFCB.NS | 1.13% | |
| RIGD.IL | 1.05% | |
| MELI | 0.88% | |
| 2317.TW | 0.76% | |
| IBN | 0.74% | |
| 2454.TW | 0.72% | |
| PDD | 0.72% | |
| 300750.SZ | 0.65% | |
| BHARTI IB | 0.64% | |
| 1810.HK | 0.62% | |
| 2308.TW | 0.61% | |
| 0.53% | ||
| 3690.HK | 0.50% | |
| 005380.KS | 0.49% | |
| 2318.HK | 0.46% | |
| AMS.JO | 0.43% | |
| DELTA-R.BK | 0.42% | |
| INFY | 0.41% | |
| 601318.SS | 0.41% | |
| FSR.JO | 0.40% | |
| 1211.HK | 0.39% | |
| 3711.TW | 0.38% | |
| MM IB | 0.37% | |
| AXSB IB | 0.37% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.10 | ||
| $38.38 | ||
| SMA 200 vs Price | -4.29% | |
| $41.82 | ||
| SMA 50 vs Price | +4.29% | |
| 0.78 | ||
| $1.02 | ||
| 46.01 | ||
| 38.79% | ||
| 19.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 1.59% | ||
| $0.64 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 22.61% |
| China | 20.52% |
| South Korea | 18.14% |
| India | 16.30% |
| South Africa | 4.13% |
| Brazil | 3.07% |
| Saudi Arabia | 2.78% |
| Mexico | 2.34% |
| Thailand | 1.40% |
| Indonesia | 1.23% |
| Malaysia | 1.19% |
| Poland | 1.04% |
| Uruguay | 0.82% |
| Ireland | 0.70% |
| Turkey | 0.63% |
| Hong Kong | 0.62% |
| Chile | 0.52% |
| Philippines | 0.48% |
| Hungary | 0.38% |
| Singapore | 0.32% |
| Switzerland | 0.21% |
| Czech Republic | 0.18% |
| Luxembourg | 0.10% |
| Netherlands | 0.09% |
| Argentina | 0.06% |
| United Kingdom | 0.02% |
| United States | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.68% |
| Financial Services | 0.82% |
| Technology | 0.43% |
| Communication Services | 0.12% |
| Energy | 0.04% |
| Consumer Defensive | 0.04% |
| Healthcare | 0.00% |
FAQ
Does XSOE pay dividends?
Yes, the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, 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 includes 852 holdings, with 17 of them being companies from 27 different countries and 7 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (12.09%), Samsung Electronics Co Ltd (5.45%) and Tencent Holdings Ltd (3.62%)
What is the current assets under management for XSOE?
Assets under management of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is $2B
What is XSOE average volume?
Average volume of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is $248K
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 10, 2014
Data Sources & References
- XSOE Official Website www.wisdomtree.com/investments/etfs/equity/XSOE
- XSOE Profile on Yahoo Finance finance.yahoo.com/quote/XSOE