XSOE ETF

XSOE ETF
$47.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.32%
Dividend Yield (Current)
1.10%
Holdings
856
Inception Date
Dec 10, 2014
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.09%
1 Year+37.09%
3 Year+21.78%
5 Year+5.86%
10 Year+9.34%

Asset Allocation

Bonds: 62.49%
Cash: 35.16%
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Top Holdings

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TickerNameWeight
-Akbank Tas0.06%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.03%
Top 10 Concentration: 0.09%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 25, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSOE ETF Overview

XSOE ETF (WisdomTree Emerging Markets Ex-State Owned Enterprises Fund) is managed by WisdomTree Investments with $2.08B in net assets. XSOE expense ratio is 0.32%, holding 856 positions across sectors including Financials. Inception date: 2014-12-10.

XSOE performance shows a YTD return of 23.09%. The 1-year return is 37.09% and the 5-year return is 5.86%. XSOE dividend yield stands at 1.10%, paid quarterly.

XSOE top holdings include Akbank Tas (0.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.0%). Go to all XSOE holdings, XSOE sectors, or XSOE dividends.

XSOE can be compared against other funds. Use XSOE overlap to find shared positions, or XSOE vs another fund for a side-by-side view. XSOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+23.09%
1 Year
+37.09%
3 Year
+21.78%

Top 10 Holdings (0.1% of portfolio)

#TickerNameSectorWeight
1-Akbank TasOther0.06%
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.03%