XSOE
·NYSE
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Key Stats
Assets Under Management
1.77BUSD
Fund Flows (1Y)
-279.56MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.37%
Shares Outstanding
46.10M
Expense Ratio
0.32%
About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Dec 10, 2014
Structure
Open-Ended Fund
Index Tracked
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
XSOE is designed around the premise that private corporations run more effectively than those controlled by the government. The fund aims to provide broad emerging market exposure, excluding state-owned enterprises (SOEs) that tend to dominate the financial and energy sectors in most emerging market economies. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet its market cap, liquidity, and tradability screens. From this, the fund removes all state-owned enterprises (SOEs) and all remained securities are then weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index constituents rebalance annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.62% | +1.91% | +26.54% | +24.38% | +42.76% | +1.43% |
NAV Total Return | -0.95% | +5.69% | +27.74% | +23.44% | +48.74% | +9.16% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
28.05%
Financial Services
17.30%
Consumer Cyclical
15.92%
Communication Services
9.52%
Industrials
9.13%
Basic Materials
5.65%
Healthcare
5.29%
Consumer Defensive
4.44%
Energy
2.25%
Technology
28.05%
Financial Services
17.30%
Consumer Cyclical
15.92%
Communication Services
9.52%
Industrials
9.13%
Basic Materials
5.65%
Healthcare
5.29%
Consumer Defensive
4.44%
Energy
2.25%
Show more
Asset
Region
82.93%
7.07%
6.85%
2.48%
0.67%
Category
Ratio
Asia
82.93%
Latin America
7.07%
Africa/Middle East
6.85%
Europe
2.48%
North America
0.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.195 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.160 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.034 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.096 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.160 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.150 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.175 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
