XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an exchange-traded fund incorporated in the USA. The Fund invests in emerging markets stocks where government ownership does not exceed 20% of outstanding shares.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 11.5 % |
| SAMSUNG ELECTRONICS CO LTD | 5.1 % |
| TENCENT HOLDINGS LTD | 3.4 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| ALIBABA GROUP HOLDING LTD. | 2.7 % |
| AL RAJHI BANK | 1.3 % |
| RELIANCE INDS-SPONS GDR 144A | 1.0 % |
| HDFC BANK LIMITED | 1.0 % |
| MERCADOLIBRE INC | 0.8 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 0.8 % |
Constituent Breakdown
| Number of holdings | 849 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $230,800 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 17.7% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 1.0% |
| Emerging mkts. | 90.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 21.5 % |
 |
CHINA | 20.9 % |
 |
SOUTH KOREA | 15.6 % |
 |
INDIA | 14.2 % |
 |
SOUTH AFRICA | 3.5 % |
 |
BRAZIL | 2.7 % |
 |
SAUDI ARABIA | 2.6 % |
 |
MEXICO | 1.9 % |
 |
MALAYSIA | 1.2 % |
 |
THAILAND | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 29.9% | 16.7% | 12.9% | -0.3% | 6.7% | -- | 4.5% |
| Dividend Yield | 0.1% | 2.2% | 1.8% | 1.9% | 1.7% | 1.7% | -- | 1.8% |
| Total Returns | 2.9% | 32.1% | 18.5% | 14.8% | 1.4% | 8.4% | -- | 6.3% | Ann. Volatility | 25.6% | 19.8% | 18.1% | 17.1% | 19.0% | 21.3% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 56% |
| MSCI EAFE | 0.93 | 69% |
| MSCI Emg Mkts | 0.97 | 98% |
Liquidity Measures
| Avg. volume (000) | 168 |
| ADV traded (mns) | $7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $41.07 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.10/-0.30 |
| Bollinger Bands (Upper/Lower) | $42.80/$38.31 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSOE |
Expenses vs. XSOE |
ALTAR Score™ vs. XSOE |
|---|---|---|---|---|
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 62.6% | +34 bp | -0.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 62.4% | -17 bp | +0.5% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 62.3% | -21 bp | +0.4% |
| EEM | iShares MSCI Emerging Markets ETF | 62.1% | +37 bp | +0.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 62.0% | -2 bp | +0.7% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 61.3% | +4 bp | +0.1% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 60.1% | -23 bp | +0.6% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 59.3% | -17 bp | +1.0% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 59.2% | -13 bp | -0.2% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 58.9% | +17 bp | +0.5% |
Risk and Returns: XSOE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 200 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% and a standard deviation
of 2.2%. XSOE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XSOE in the 67th percentile
among funds in the category.
Sell-Side Consensus
$51.59
PRICE TARGET
+20.5%
UPSIDE