WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
Closed
$46.26
Closed
-(-)
At close
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About
XSOE was created on 2014-12-10 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2091.45m in AUM and 4 holdings. XSOE tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises.
Company
WisdomTree
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US97717X5784
Website
Key stats
Open
$45.93
Volume
307.46K
AUM
$2.03B
Prev. close
$46.46
Expense ratio
0.32%
P/E
11.41
$45.93
Day’s Range
$46.27
$38.47
52W Range
$51.38
What’s in the fund
12
Total sectors
Information Technology
27.04%
Financials
15.92%
Consumer Discretionary
11.10%
Industrials
8.42%
Communication Services
8.19%
Materials
5.80%
Health Care
5.30%
Consumer Staples
5.09%
Utilities
1.28%
Real Estate
1.13%
Others
10.73%
Returns
Performance
_
Difference
_
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.28
Div. Yield
0.60%
Div. Growth YoY
460.00%
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