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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund logo

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
44.66 USD+0.25%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.36%
Samsung Electronics Co Ltd005930.KS5.90%
SK Hynix Inc000660.KS4.12%
Tencent Holdings Ltd0700.HK2.74%
Alibaba Group Holding Ltd9988.HK2.26%
MediaTek Inc2454.TW1.72%
Al Rajhi Bank1.10%
Hdfc Bank LimitedHDFCBANK.BO0.88%
Reliance Industries LtdRIGD.IL0.86%
MercadoLibre IncMELI0.85%
and 821 more

Similar ETFs

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)

XSOE · AMEX
44.66 USD+0.25%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.36%
Samsung Electronics Co Ltd005930.KS5.90%
SK Hynix Inc000660.KS4.12%
Tencent Holdings Ltd0700.HK2.74%
Alibaba Group Holding Ltd9988.HK2.26%
MediaTek Inc2454.TW1.72%
Al Rajhi Bank1.10%
Hdfc Bank LimitedHDFCBANK.BO0.88%
Reliance Industries LtdRIGD.IL0.86%
MercadoLibre IncMELI0.85%
and 821 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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