XSOE ETF

$44.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.33%
Dividend Yield (Current)
1.08%
Holdings
827
Inception Date
Dec 10, 2014
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.67%
1 Year+42.74%
3 Year+21.96%
5 Year+4.54%
10 Year+10.18%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.23%
005930:KRSamsung Electronics Co Ltd5.60%
0700:HKTencent Holdings Ltd3.59%
000660:KRSk Hynix Inc2.81%
9988:HKAlibaba Group Holding Ltd2.77%
Top 10 Concentration: 32.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 25, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $2.14B in net assets. XSOE expense ratio is 0.33%, holding 827 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2014-12-10.

XSOE performance shows a YTD return of 21.67%. The 1-year return is 42.74% and the 5-year return is 4.54%. XSOE dividend yield stands at 1.08%, paid quarterly.

XSOE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Samsung Electronics Co Ltd (5.6%), Tencent Holdings Ltd (3.6%), Sk Hynix Inc (2.8%), Alibaba Group Holding Ltd (2.8%). 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
-1.16%
YTD
+21.67%
1 Year
+42.74%
3 Year
+21.96%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.23%
2005930:KRSamsung Electronics Co LtdUnknown5.60%
30700:HKTencent Holdings LtdCommunication Services3.59%
4000660:KRSk Hynix IncUnknown2.81%
59988:HKAlibaba Group Holding LtdUnknown2.77%
61120:SAAl Rajhi BankUnknown1.41%
7RELIANCE:MBReliance Industries LtdUnknown1.06%
8HDB:MBHdfc Bank LimitedFinancials0.99%
9MELIMercadolibre IncInformation Technology0.88%
10601318:SHPing An Insurance Group Co Of ChinaUnknown0.84%