XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.43%
Distribution yield
As of 6/8/2026
1.01%
30-day SEC yield
As of 6/8/2026
0.32%
Net expense ratio
As of 6/9/2026
12/10/2014
Inception Date
Overview
Product Description
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%. Learn more about the Index that XSOE is designed to track.
Why XSOE?
- Gain exposure to targeted emerging market equity from companies excluding state-owned enterprises
- Use to complement emerging market exposure while neutralizing companies potentially influenced by government decisions
Fund Overview
| Product Overview | As of 6/9/2026 |
|---|---|
| Expense Ratio | 0.32% |
| CUSIP | 97717X578 |
| Total Assets (000) | $2,170,980.00 |
| Shares Outstanding | 45,200,000 |
| Distribution Yield | 0.43% |
| SEC 30-day Yield | 1.01% |
| Options Available* | Yes |
| Inception Date | 12/10/2014 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
| Trading Information | As of 6/8/2026 |
|---|---|
| 30-Day Average Volume | 168,225 |
| Implied Liquidity™ (Shares) | 4,710,081 |
| Implied Liquidity (000) | $218,373.58 |
| Lead Market Maker | Jane Street |
| Related index Symbol | EMXSOE |
| NAV Symbol | XSOE.NV |
| Shares Out. Symbol | XSOE.SO |
Net Asset Value
| Net Asset Value | As of 6/9/2026 |
|---|---|
| NAV | $48.031 |
| Change | $1.668 |
| Change % | 3.60% |
| Premium/Discount to NAV | 1.208% |
Closing Market Price
| Closing Market Value | As of 6/8/2026 |
|---|---|
| Closing Market Price | $46.930 |
| Change | $0.780 |
| Change % | 1.69% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.19% |
Market Capitalization
| Market Capitalization | As of 6/8/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 17.42 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 82.88% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 16.05% |
| Small Cap (< $2 Billion) | 1.07% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/8/2026 |
|---|---|
| Dividend Yield | 1.56% |
| Price/Earnings | 21.18 |
| Estimated Price/Earnings | 13.18 |
| Price/Book | 3.02 |
| Price/Sales | 2.05 |
| Price/Cash Flow | 13.77 |
| Gross Buyback Yield | 0.41% |
| Net Buyback Yield | 0.01% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 9.76% | 9.62% | 24.17% | 161.55% | |
| NAV Returns | 10.02% | 10.20% | 25.10% | 141.22% | |
| Market Price Returns | 7.91% | 10.84% | 25.68% | 142.98% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 52.06% | 24.26% | 5.26% | 11.13% | 8.74% |
| NAV Returns | 52.66% | 23.95% | 5.13% | 10.60% | 7.98% |
| Market Price Returns | 53.33% | 23.97% | 5.10% | 10.66% | 8.05% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 106.76% | ||||
| NAV Returns | 90.51% | ||||
| Market Price Returns | 99.35% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 28.32% | 13.94% | 1.34% | 8.28% | 6.63% |
| NAV Returns | 28.39% | 13.52% | 0.89% | 7.72% | 5.87% |
| Market Price Returns | 32.45% | 14.88% | 1.44% | 8.18% | 6.29% |
*Fund inception Date 12/10/2014
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 10.02% | 10.15% | 134.19% | ||
| After Tax Sold | 5.93% | 6.03% | 107.08% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 52.50% | 23.73% | 4.90% | 10.34% | 7.70% |
| After Tax Sold | 31.83% | 19.18% | 4.05% | 8.80% | 6.55% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 84.95% | ||||
| After Tax Sold | 69.69% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 28.26% | 13.31% | 0.68% | 7.46% | 5.59% |
| After Tax Sold | 17.53% | 10.77% | 0.81% | 6.35% | 4.79% |
*Fund inception Date 12/10/2014
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
| Country | Weight (%) |
|---|---|
| Taiwan | 27.01% |
| South Korea | 21.11% |
| China | 19.52% |
| India | 14.20% |
| South Africa | 3.37% |
| Saudi Arabia | 2.65% |
| Brazil | 2.54% |
| Mexico | 2.10% |
| Thailand | 1.34% |
| Poland | 1.11% |
| Malaysia | 1.11% |
| United States | 0.92% |
| Indonesia | 0.62% |
| Turkey | 0.58% |
| Chile | 0.41% |
| Hungary | 0.38% |
| Hong Kong | 0.37% |
| Philippines | 0.37% |
| Czech Republic | 0.15% |
| Netherlands | 0.07% |
| Argentina | 0.06% |
| Unknown | 0.02% |
Holdings
As of 6/9/2026
| Name | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.9 |
| Samsung Electronics Co Ltd | 7.94 |
| SK Hynix Inc | 5.82 |
| Tencent Holdings Ltd | 2.75 |
| Alibaba Group Holding Ltd | 2.22 |
| MediaTek Inc | 1.6 |
| Al Rajhi Bank | 1.13 |
| Delta Electronics Inc | 0.98 |
| Hon Hai Precision Industry Co | 0.82 |
| Hdfc Bank Limited | 0.82 |
| Remaining Portfolio | 63.03 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/8/2026
| Name | Weight (%) |
|---|---|
Information Technology | 42.67 |
Financials | 14.72 |
Consumer Discretionary | 11.55 |
Industrials | 8.6 |
Communication Services | 6.33 |
Materials | 4.76 |
Health Care | 3.7 |
Consumer Staples | 3.69 |
Energy | 1.5 |
Utilities | 1.29 |
| Real Estate | 0.97 |
*Sectors are subject to change without notice
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.05000 | $0.00000 | $0.00000 | $0.00000 | $0.05000 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.23157 | $0.00000 | $0.00000 | $0.00000 | $0.23157 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.19500 | $0.00000 | $0.00000 | $0.00000 | $0.19500 |
| 6/25/2025 | 6/25/2025 | 6/27/2025 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
Thought Leadership
Christopher Gannatti, CFA
China Tech Is Back—And This Time, It Built the Playbook Itself
China now dominates major parts of the global EV, battery, solar and AI infrastructure supply chain, a shift many investors still underestimate. Christopher Gannatti explains why China’s rise as a private-sector innovation powerhouse may matter more for portfolios than the old state-owned economy narrative suggests.
- China
- Emerging Markets
Christopher Gannatti, CFA, Samuel Rines
Trump, Xi, and the Strategic Processing Reserve
Taiwan produces more than 90% of the world’s leading-edge chips, making it one of the most important geopolitical chokepoints in global markets. Christopher Gannatti and Samuel Rines explain why investors should think beyond defense stocks and focus instead on the “Strategic Processing Reserve” of compute, cybersecurity, rare earths and supply-chain resilience.
- Geopolitical Opportunities
- Market News
- Quality
- Artificial Intelligence
- Capital Efficiency
- Gold
- Cybersecurity
- Megatrends
- Emerging Markets
Christopher Gannatti, CFA, Jonathan Flynn
India’s Market Reset: Looking Beyond the Recent Pullback
India equity ETFs just saw over $1.7B in outflows in 30 days—an extreme move by historical standards. Chris Gannatti and Jon Flynn explain why this wave of selling has often marked a turning point, supporting a contrarian case for India.
- Emerging Markets
- India
Christopher Gannatti, CFA
India: Between Friction and Flywheel
India sits at the intersection of energy vulnerability and long-term economic ambition, creating both friction and opportunity. Christopher Gannatti makes the case that as markets reassess this shift, investors may look to vehicles like the WisdomTree India Earnings Fund (EPI) for exposure.
- Emerging Markets
- India
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in emerging or offshore markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Funds focusing their investments on certain sectors and/or regions increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.