
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 1.98B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 10, 2014
- Number of holdings
- 834
Breakdown
Holdings (834)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.36% |
| Samsung Electronics Co Ltd | 005930.KS | 5.90% |
| SK Hynix Inc | 000660.KS | 4.12% |
| Tencent Holdings Ltd | 0700.HK | 2.74% |
| Alibaba Group Holding Ltd | 9988.HK | 2.26% |
| MediaTek Inc | 2454.TW | 1.72% |
| Al Rajhi Bank | 1.10% | |
| Hdfc Bank Limited | HDFCBANK.BO | 0.88% |
| Reliance Industries Ltd | RIGD.IL | 0.86% |
| MercadoLibre Inc | MELI | 0.85% |
| and 821 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 70% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 70% · Expense ratio 1.51%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 69% · Expense ratio 0.49%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 69% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 69% · Expense ratio 0.45%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 68% · Expense ratio 0.19%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 67% · Expense ratio 0.72%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 67% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
- Expense ratio
- 0.32%
- Fund assets
- 1.98B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 10, 2014
- Number of holdings
- 834
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.36% |
| Samsung Electronics Co Ltd | 005930.KS | 5.90% |
| SK Hynix Inc | 000660.KS | 4.12% |
| Tencent Holdings Ltd | 0700.HK | 2.74% |
| Alibaba Group Holding Ltd | 9988.HK | 2.26% |
| MediaTek Inc | 2454.TW | 1.72% |
| Al Rajhi Bank | 1.10% | |
| Hdfc Bank Limited | HDFCBANK.BO | 0.88% |
| Reliance Industries Ltd | RIGD.IL | 0.86% |
| MercadoLibre Inc | MELI | 0.85% |
| and 821 more | ||
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.
- iShares MSCI Emerging Markets ETFEEM · Overlap 70% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 70% · Expense ratio 1.51%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 69% · Expense ratio 0.49%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 69% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 69% · Expense ratio 0.45%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 68% · Expense ratio 0.19%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 67% · Expense ratio 0.72%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 67% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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