XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETF
$47.45+0.64 (+1.37%)Close Oct 2, 2026
Adjusted price
+25.75% total return, past year
Key statistics
- Expense ratio
- 0.32%
- 52-week range
- $37.00$51.05
- From all-time high
- −7.05%
- Max drawdown
- −45.23%
- Volatility
- 20.74%
- Sharpe ratio
- 0.46
- Beta (5Y monthly)
- 0.79
- Median dollar volume
- $2.73M
- First close
- Dec 29, 2014
Returns
Total
- 1M
- +0.3%
- YTD
- +23.0%
- 1Y
- +25.8%
Per year
- 3Y
- +23.3%
- 5Y
- +6.7%
- 10Y
- +9.1%
- Since 2014
- +7.6%
Fund facts
As of Jun 30, 2026- Net assets
- $2.19B
- Holdings
- 855
- Top 10 holdings
- 37.3%
- Stocks
- 100.0%
- Cash
- 1.4%
Sectors
- Information Technology
- 24.4%
- Consumer Discretionary
- 7.4%
- Financials
- 6.7%
- Industrials
- 4.9%
- Communication Services
- 4.2%
- Other
- 6.9%
- Not classified
- 45.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 13.3 |
| Samsung Electronics Co Ltd | 8.0 |
| SK Hynix Inc | 6.5 |
| Tencent Holdings Ltd | 2.6 |
| Alibaba Group Holding Ltd | 1.7 |
| MediaTek Inc | 1.6 |
| AL Rajhi Bank | 1.1 |
| HDFC Bank Ltd | 0.9 |
| Reliance Industries Ltd | 0.8 |
| Delta Electronics Inc | 0.8 |
Annual returns
2014 from Dec 29 · 2026 through Oct 2