WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOEETF · NYSE Arca
$43.87
-$0.78 (-1.75%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.32%
- Dividend yield (TTM)
- 1.77%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $2.2B
- Stocks held
- 835
- Other positions
- 3
- Turnover (last fiscal year)
- 17%
- 52-week range
- $37.02 to $51.38
Top 10 holdings
All holdings37.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Ltd | 13.28% | n/a |
| SASamsung Electronics Co Ltd | 7.98% | n/a |
| 6.55% | 92 | |
| 2.59% | 87 | |
| 1.75% | 30 | |
| MEMediatek Inc | 1.58% | n/a |
| ALAl Rajhi Bank | 1.09% | n/a |
| HDHdfc Bank Ltd | 0.89% | n/a |
| RLReliance Industries LtdRLNIY | 0.83% | n/a |
| DEDelta Electronics Inc | 0.78% | n/a |
Sector allocation
Share of the fund's assets
- Technology6.9%
- Consumer Discretionary2.9%
- Communication2.6%
- Financials0.9%
- Industrials0.6%
- Other (3)0.2%
All 8 sectors
- Technology6.9%
- Consumer Discretionary2.9%
- Communication2.6%
- Financials0.9%
- Industrials0.6%
- Real Estate0.1%
- Healthcare0.1%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan26.9%
- South Korea22.6%
- India14.4%
- Cayman Islands10.1%
- China8.7%
- South Africa3.3%
- Saudi Arabia2.5%
- Brazil2.5%
And 17 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXSOE pays quarterly. Over the last twelve months it paid $0.78 per share, a 1.77% yield at today's price. The latest payment was $0.21, ex-dividend Sep 25, 2026.
XSOE questions
What does XSOE invest in?+
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd (13.28%), Samsung Electronics Co Ltd (7.98%), SK hynix Inc. (6.55%).
What is XSOE's expense ratio?+
0.32% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $32.00 a year.
How much does XSOE pay in dividends?+
XSOE paid $0.78 per share over the last twelve months, a 1.77% yield at the Oct 29, 2026 close of $43.87. It pays quarterly.
How good are the companies XSOE owns?+
Weighted by position size, the stocks in XSOE average a Quality score of 78 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.