XSOE ETF

XSOE ETF
$47.43
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Fund Essentials - as of Mar 31, 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+17.65%
5 Year+5.24%
10 Year+9.25%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.23%
005930:KRSamsung Electronics Co Ltd5.60%
0700:HKTencent Holdings Ltd Ordinary Shares3.59%
000660:KRSk Hynix Inc2.81%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.77%
Top 10 Concentration: 32.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $2.12B in net assets. XSOE expense ratio is 0.32%, holding 827 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. 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 5.24%. XSOE dividend yield stands at 1.14%, paid quarterly.

XSOE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.2%), Samsung Electronics Co Ltd (5.6%), Tencent Holdings Ltd Ordinary Shares (3.6%), Sk Hynix Inc (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.8%). 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
+17.65%

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 Ltd Ordinary SharesCommunication Services3.59%
4000660:KRSk Hynix IncUnknown2.81%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.77%
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%