Skip to main content
Loading market data...
ETF NYSE Arca USD

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund XSOE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch XSOE (sign in) Add to portfolio (XSOE) Set an alert for XSOE Compare XSOE with other ETFs Position size calculator for XSOE at 44.55 USD

How position sizing works
Last price 44.55 USD Change: Up +0.09 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 Aug 2025
Net assets
$2.2B
As of 30 Jun 2026
Holdings
855
As of 30 Jun 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$44.55 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.19 billion as of 30 Jun 2026. Its latest holdings report lists 855 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,188,645,595
Total assets
$2,218,058,774
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 855 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XSOE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 13.28% $290.7M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 7.98% $174.6M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 6.55% $143.3M Equity (common) South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.59% $56.6M Equity (common) Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 1.75% $38.2M Equity (common) Cayman Islands HKD
6 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.58% $34.5M Equity (common) Taiwan TWD
7 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 1.09% $23.9M Equity (common) Saudi Arabia SAR
8 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 0.89% $19.4M Equity (common) India INR
9 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) US7594701077 0.83% $18.2M Equity (common) India USD
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.78% $17.0M Equity (common) Taiwan TWD
11 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 0.76% $16.5M Equity (common) United States USD
12 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.75% $16.4M Equity (common) South Korea KRW
13 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.73% $16.0M Equity (common) Taiwan TWD
14 SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 0.70% $15.2M Equity (common) South Korea KRW
15 DREY INST PREF GOV MM-M No identifier reported 0.68% $14.9M Short-term investment vehicles (cash funds) United States USD
16 ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 CNE100001CY9 0.66% $14.5M Equity (common) China CNY
17 ICICI BANK LTD ICICI BANK LTD ADR US45104G1040 0.66% $14.4M Equity (common) India USD
18 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.65% $14.3M Equity (common) Taiwan TWD
19 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 0.64% $13.9M Equity (common) China CNY
20 WisdomTree Treasury Money Market Digital Fund No identifier reported 0.63% $13.8M Short-term investment vehicles (cash funds) United States USD
21 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 0.56% $12.2M Equity (common) Taiwan TWD
22 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 0.53% $11.6M Equity (common) India INR
23 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 0.52% $11.5M Equity (common) Taiwan TWD
24 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 0.49% $10.7M Equity (common) Taiwan TWD
25 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 0.46% $10.2M Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 855 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.06%
Short-term investment vehicles (cash funds) 1.38%
Equity (preferred) 0.18%

Country

Country by weight
CountryWeightBar
Taiwan 26.87%
South Korea 22.58%
India 14.39%
Cayman Islands 10.08%
China 8.75%
South Africa 3.33%
Saudi Arabia 2.52%
Brazil 2.48%
United States 2.25%
Mexico 2.04%
Thailand 1.26%
Malaysia 1.03%
Other (16) 4.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 27.32%
South Korean won (KRW) 22.58%
Indian rupee (INR) 12.65%
Hong Kong dollar (HKD) 10.30%
Chinese yuan (CNY) 7.76%
US dollar (USD) 4.67%
South African rand (ZAR) 3.40%
Saudi riyal (SAR) 2.52%
Brazilian real (BRL) 2.48%
Mexican peso (MXN) 2.00%
Thai baht (THB) 1.26%
Polish zloty (PLN) 1.09%
Other (9) 3.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.39%
Finance 0.73%
Technology 0.35%
Energy 0.04%
Real Estate 0.03%
Health Care 0.02%

Partial coverage: sectors are known for 2.6% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7770
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7770) ÷ latest price ($44.55) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
XSOE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2150
25 Jun 2026$0.2800
26 Mar 2026$0.0500
26 Dec 2025$0.2320
25 Sep 2025$0.1950
25 Jun 2025$0.1600
31 Dec 2024$0.0340
26 Dec 2024$0.0960
25 Sep 2024$0.1600
25 Jun 2024$0.1500
22 Dec 2023$0.1750
25 Sep 2023$0.1600
26 Jun 2023$0.1800
26 Sep 2022$0.2250
24 Jun 2022$0.3750
25 Mar 2022$0.0750
27 Dec 2021$0.0410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme