XSOE ETF

XSOE ETF
$48.56
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Fund Essentials - as of Aug 10, 2026

Net Assets
$2.1B
Expense Ratio
0.32%
Dividend Yield (Current)
1.14%
Holdings
827
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+18.78%
1 Year+34.74%
3 Year+17.67%
5 Year+5.25%
10 Year+9.26%

Asset Allocation

Stocks: 100.23%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)13.43%
005930:KRSamsung Electronics Company Ltd6.21%
000660:KRSk Hynix3.97%
700:HKTencent Holding Ltd3.00%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.47%
Top 10 Concentration: 34.23%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 25, 2026
12M Distributions
4 payments
Total: $0.76

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 $2.15B in net assets. XSOE expense ratio is 0.32%, holding 827 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2014-12-10.

XSOE performance shows a YTD return of 18.78%. The 1-year return is 34.74% and the 5-year return is 5.25%. XSOE dividend yield stands at 1.14%, paid quarterly.

XSOE top holdings include Tsmc (Equity) (13.4%), Samsung Electronics Company Ltd (6.2%), Sk Hynix (4.0%), Tencent Holding Ltd (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.5%). 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
-4.48%
YTD
+18.78%
1 Year
+34.74%
3 Year
+17.67%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmc (Equity)Unknown13.43%
2005930:KRSamsung Electronics Company LtdUnknown6.21%
3000660:KRSk HynixUnknown3.97%
4700:HKTencent Holding LtdUnknown3.00%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.47%
62454:TWMediatek Inc.Unknown1.49%
71120:SAAl Rajhi BankUnknown1.11%
8RIL:LNReliance Industries Ltd AdrUnknown0.87%
9HDFCB:MBHdfc Bank Limited Sponsored ADRUnknown0.84%
10MELIMercadolibre IncInformation Technology0.84%