XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund price, holdings and performance

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (AMEX: XSOE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.55
-0.15-0.32%
OverviewShort InterestFilings
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund·AMEX
46.55-0.32%
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y34.00%Total Holdings770Perf Week3.07%
SponsorWisdomTreeETF TypeTags-Return% 3Y19.12%AUM$2.06BPerf Month-2.22%
Fund FamilyBond TypeTags-Return% 5Y5.20%NAV/shPerf Quarter-1.12%
Index-Average MaturityTags-Return% 10Y52W High51.22 -9.11%Perf Half Y13.02%
Index WeightingCommodity TypeTags-Return% SI52W Low34.98 33.09%Perf YTD19.68%
Active/PassiveQuant TypeTags-Flows% 1M1.69%Volatility1.47% 1.55%Perf Year33.62%
Dividend TTM0.76 (1.63%)ESG TypeTags-Flows% 3M16.29%ATR (14)1.04Perf 3Y62.55%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD19.22%RSI (14)52.40Perf 5Y19.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y111.98%
Expense0.32%Growth/ValueSMA202.16%Flows% 3YRel Volume0.32Prev Close46.70
Inverse/LeveragedMarket CapSMA50-1.44%Flows% 5YAvg Volume143.58KPrice46.55
IPO DateDec 10, 2014Option/ShortYes / YesSMA2008.57%52W Range %71%Volume46,649Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
40.8%Technology
2.5%Consumer Defensive
10.0%Consumer Cyclical
2.3%Healthcare
8.7%Financial Services
1.4%Energy
6.9%Industrials
0.6%Real Estate
5.0%Communication Services
0.4%Utilities
3.5%Basic Materials
Bonds, Cash & Other
18.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2601:25AM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2604:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2604:10AM
The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha
Jun-20-26
Jun-20-2605:00AM
Emerging Markets: The New Engine Of Global GrowthSeekingAlpha
Jun-19-26
Jun-19-2610:20AM
2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha
Jun-11-26
Jun-11-2602:00AM
Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha
Fund

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.

Ownership
Total institutional ownership68.02%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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