ETFs/XSOE
XSOE
$38.65

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

FundXLS
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Fund Essentials

Net Assets
$1.9B
Expense Ratio
0.32%
Dividend Yield
1.26%
Holdings
765
Inception Date
Dec 10, 2014
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+29.74%
1 Year+24.42%
3 Year+19.46%
5 Year+4.52%
10 Year+7.68%

Asset Allocation

Stocks: 99.80%
Bonds: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd4.67%
9988:HKAlibaba Group Holding Ltd3.83%
005930:KRSamsung Electronics Ltd.3.41%
000660:KRSk Hynix Inc1.84%
1120:SAAl Rajhi Bank1.43%
Top 10 Concentration: 21.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.26%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2025
12M Distributions
7 payments
Total: $0.95

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.10%
YTD
+20.81%
1 Year
+20.81%
3 Year
+45.72%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services4.67%
29988:HKAlibaba Group Holding LtdUnknown3.83%
3005930:KRSamsung Electronics Ltd.Unknown3.41%
4000660:KRSk Hynix IncUnknown1.84%
51120:SAAl Rajhi BankUnknown1.43%
6HDFCBANK:MBHDFC Bank LtdUnknown1.43%
7MELIMercadolibre Inc - CommonInformation Technology1.22%
8RELIANCE:MBReliance Industries LtdUnknown1.21%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.00%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.97%