WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Price & Chart
XSOE ETF Chart & Stats
$41.29
At close: 4:00 PM EST- Day’s Range
- $41.04 - $41.51
- 52-Week Range
- $37.02 - $51.38
- Previous Close
- $40.34
- Volume
- 75.76K
- Average Volume (3M)
- 82.82K
- AUM
- 1.87B
- NAV
- 41.05
- Expense Ratio
- 0.32%
- Holdings Count
- 842
- Beta
- 0.91
- Inception Date
- Dec 10, 2014
- Last Dividend Ex-Date
- Sep 25, 2026
- Dividend Yield
- (1.88%)
- Shares Outstanding
- 44,200,000
- Standard Deviation
- N/A
ETF Overview
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (Ticker: XSOE) is an innovative investment vehicle designed to offer exposure to emerging markets while strategically excluding state-owned enterprises. This ETF focuses on the Total Market size and style category, fitting within the broad-based niche by providing investors access to a diverse array of companies that are driven by market dynamics rather than government control. By specifically excluding state-owned entities, XSOE aims to capture the growth potential of privately-owned firms that are often more agile and profit-oriented, potentially leading to higher returns. This fund appeals to investors seeking to diversify their portfolios with emerging market equities while mitigating the risks associated with state ownership, such as political influence and bureaucratic inefficiencies. With XSOE, investors can pursue opportunities in rapidly developing economies while aligning their investments with a modern, market-driven approach.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- WisdomTree
- Index Tracked
- WisdomTree Emerging Markets ex State Owned Enterprises Index
- Ticker Symbol
- XSOE
XSOE ETF FAQ
What was XSOE’s price range in the past 12 months?
XSOE’s lowest price in the past 12 months was $37.02 and its highest was $51.38.
What is the AUM of XSOE?
As of Nov 06, 2026, the AUM of XSOE is $1.87B.
Does XSOE pay dividends?
Yes. XSOE pays dividends quarterly. Its most recent dividend was $0.22 per share, and its annual dividend yield is 1.88%. See more information on XSOE dividends here.
How many shares outstanding does XSOE have?
XSOE has 44,200,000 shares outstanding.
Which hedge fund is a major shareholder of XSOE?
ESL Trust Services, LLC is among the largest hedge fund holders of XSOE, with a position valued at $47.2M.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TW:2330 | 13.31% |
| 005930Samsung Electronics Co. Ltd. | 6.31% |
| 000660SK hynix Inc. | 5.33% |
| 0700Tencent Holdings | 2.60% |
| 9988Alibaba Group Holding Ltd. | 1.94% |
| 2454TW:2454 | 1.58% |
| HDFCBANKHDFC Bank Limited | 0.91% |
| IBNIcici Bank | 0.74% |
| 2317TW:2317 | 0.73% |
| BHARTIARTLBharti Airtel Limited | 0.71% |
| Total | 34.17% |
