XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETF
$47.45+0.64 (+1.37%)Close Oct 2, 2026
Dec 29, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $23,709
- CAGR
- +7.62%
- Max drawdown
- −45.23%
- Sharpe ratio
- 0.46
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +0.29%
- 3M
- +1.29%
- 6M
- +20.10%
- YTD
- +23.02%
- 1Y
- +25.75%
- 3Y
- +23.26%
- 5Y
- +6.74%
- 10Y
- +9.14%
- Since 2014
- +7.62%
Metrics
Since 2014| Volatility | 20.74% |
|---|---|
| Sortino ratio | 0.65 |
| Calmar ratio | 0.17 |
| Best year, 2017 | +49.22% |
| Worst year, 2022 | −25.83% |
| Positive years | 7 of 11 |
| Longest drawdown | 4.9 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −45.2% | Feb 2021 | Oct 2022 | Jan 2026 | 4.9 years |
| −35.1% | Jan 2018 | Mar 2020 | Aug 2020 | 2.5 years |
| −31.2% | Apr 2015 | Jan 2016 | May 2017 | 2 years |
| −14.8% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −13.3% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
Annual returns
2014 from Dec 29 · 2026 through Oct 2