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XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) (US97717X5784)

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(%)
US97717X5784
XSOE ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
48.14 USD
NAV per Share | 05/06/2026
10/12/2014
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XSOE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Benchmark
0.32 %
Total Cost Ratio
2,176.08 mln USD
Fund NAV | 05/06/2026
2,176.08 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    15.56 %
  • 1M
    2.42 %
  • 3M
    7.13 %
  • 6M
    21.85 %
  • 1Y
    42.14 %
  • 3Y
    76.26 %
  • 5Y
    21.33 %
  • 10Y
    157.04 %
At the price on the exchange, taking into account income payments

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Price dynamics

XSOE profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 10.12.2014 with unique ISIN - US97717X5784. Main exchange is NYSE Arca and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (USD) pays dividends 4 time(s) per year.

Structure XSOE on 14/05/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 12.81%
Samsung Electronics Co Ltd 7.44%
SK Hynix Inc 5.27%
Tencent Holdings Ltd 2.81%
Alibaba Group Holding Ltd 2.63%
MediaTek Inc 1.23%
Al Rajhi Bank 1.12%
Delta Electronics Inc 0.88%
Reliance Industries Ltd 0.87%
Hdfc Bank Limited 0.86%
Hon Hai Precision Industry Co 0.73%
Contemporary Amperex Techn-A 0.7%
MercadoLibre Inc 0.7%
ICICI Bank Ltd 0.6%
PDD Holdings Inc. 0.59%
ZHONGJI INNOLIGHT CO LTD-A 0.57%
Hyundai Motor Co 0.55%
SK Square Co Ltd 0.55%
ASE Technology Holding Co Ltd 0.54%
Bharti Airtel Ltd 0.54%
Xiaomi Corp-Class B 0.51%
Meituan - Class B 0.49%
Delta Electronics Thailand PCL - NVDR 0.48%
Elite Material Co Ltd 0.46%
Ping An Insurance Group Co of China 0.39%
Accton Technology Corp 0.38%
Jd.Com Inc - Cl A 0.37%
FirstRand Ltd 0.36%
BYD Co Ltd 0.36%
United Microelectronics Corp 0.35%
Anglo Platinum Ltd 0.35%
Samsung Electro-Mechanics Co L 0.34%
Grupo Mexico SAB de CV 0.34%
Kookmin Bank 0.33%
Ping An Insurance Group Co of China 0.33%
Doosan Heavy Industries 0.33%
Netease Inc 0.32%
Standard Bank Group Ltd 0.32%
Chroma ATE Inc 0.32%
Unimicron Technology Corp 0.32%
CTBC Financial Holding Co Ltd 0.31%
MTN Group Ltd 0.31%
Eoptolink Technology Inc L-A 0.31%
Baidu Inc-Class A 0.3%
Capitec Bank Holdings Ltd 0.3%
Mahindra & Mahindra Ltd 0.3%
Axis Bank Ltd 0.3%
Infosys Ltd ADR 0.29%
OTP Bank PLC 0.28%
Shinhan Financial Group Ltd 0.28%
Press Metal Aluminium Holdings 0.27%
Larsen & Toubro Ltd 0.27%
Fubon Financial Holding Co Ltd 0.26%
Midea Group Co Ltd 0.26%
Trip.Com Group Ltd 0.26%
Hanwha Techwin Co Ltd 0.25%
Quanta Computer Inc 0.25%
Bank Central Asia Tbk PT 0.25%
Bajaj Finance Ltd 0.24%
B3 Sa-Brasil Bolsa Balcao 0.24%
Yageo Corp 0.23%
Grupo Financiero Banorte-O 0.23%
Kia Corp 0.23%
Yuanta Financial Holding Co Ltd 0.22%
Posco Holdings 0.22%
Hana Financial Group Inc 0.22%
Cambricon Technologies-A 0.22%
Cathay Financial Holding Co Ltd 0.22%
Sun Pharmaceutical Industries 0.22%
Asia Vital Components Co Ltd 0.21%
Samsung C&T Corp 0.21%
Hyundai Mobis 0.21%
AMERICA MOVIL SAB DE CV 0.21%
Samsung Life Insurance Co Ltd 0.21%
Kotak Mahindra Bank Ltd 0.2%
Fomento Economico Mexicano SAB 0.2%
Luxshare Precision Industry Co 0.2%
Alinma Bank 0.2%
NAVER Corp 0.19%
Tata Steel Ltd 0.19%
Impala Platinum Holdings Ltd 0.19%
WEG SA 0.19%
Cemex SAB de CV 0.19%
Hindustan Unilever Ltd 0.19%
Foxconn Industrial Internet Co 0.18%
Celltrion Inc 0.18%
Prio SA 0.18%
Bank Pekao SA 0.18%
Maruti Suzuki India Ltd 0.18%
Tata Consultancy Services Ltd 0.18%
Titan Co Ltd 0.18%
Advanced Info Service PCL - NVDR 0.18%
Wiwynn Corp 0.18%
Asustek Computer Inc 0.17%
SinoPac Financial Holdings Co 0.17%
Beigene Ltd 0.17%
Ambev S.A. 0.17%
Gulf Development Pcl-Nvdr 0.17%
Suzhou Dongshan Precision-A 0.17%
BYD Co Ltd 0.17%
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