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XSOE Stock Price, Chart, Stats & News

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is a dividend-paying ETF with a current dividend yield of 1.79% as of Oct 23, 2026. It pays $0.7766 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.90% 5-year compound annual rate.

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Category
1.79%
Dividend yield
0.32%
Expense ratio
1.96B
Assets
16.89%
1Y return

XSOE chart

XSOE returns

YTD
15.05%
1Y
16.89%
3Y
22.65%
5Y
4.39%
10Y
8.94%
1Y volatility24.61%
3Y volatility16.95%
Sharpe ratio0.96

About

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.

Top 10 XSOE holdings

HoldingOwnership
Consumer Cyclical
0.85%
Financial Services
0.72%
Consumer Cyclical
0.54%
Technology
0.35%
Technology
0.08%
Communication Services
0.05%
Consumer Defensive
0.05%
Energy
0.05%
Financial Services
0.04%

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