XSOE ETF

$42.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.33%
Dividend Yield (Current)
0.80%
Holdings
850
Inception Date
Dec 10, 2014
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.69%
1 Year+47.07%
3 Year+20.04%
5 Year+3.18%
10 Year+10.47%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc10.13%
0700:HKTencent Holdings Ltd4.65%
9988:HKAlibaba Group Holding Ltd3.60%
005930:KRSamsung Electronics (Equity)3.17%
000660:KRSk Hynix Inc Common Stock KRW 50001.73%
Top 10 Concentration: 29.42%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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XSOE ETF Overview

XSOE ETF (WisdomTree Emerging Markets Ex-State Owned Enterprises Fund) is managed by WisdomTree Investments with $1.90B in net assets. XSOE expense ratio is 0.33%, holding 850 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2014-12-10.

XSOE performance shows a YTD return of 11.69%. The 1-year return is 47.07% and the 5-year return is 3.18%. XSOE dividend yield stands at 0.80%, paid quarterly.

XSOE top holdings include Tsmc (10.1%), Tencent Holdings Ltd (4.7%), Alibaba Group Holding Ltd (3.6%), Samsung Electronics (Equity) (3.2%), Sk Hynix Inc Common Stock KRW 5000 (1.7%). View all XSOE holdings, sector breakdown, or dividend history.

XSOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
+11.69%
1 Year
+47.07%
3 Year
+20.04%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.13%
20700:HKTencent Holdings LtdCommunication Services4.65%
39988:HKAlibaba Group Holding LtdUnknown3.60%
4005930:KRSamsung Electronics (Equity)Unknown3.17%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.73%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.48%
71120:SAAl Rajhi Bank CommonUnknown1.33%
8RELIANCE:MBReliance Industries LtdUnknown1.33%
9MELIMercadolibre IncInformation Technology1.11%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.89%