XSOE ETF

XSOE ETF
$45.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.32%
Dividend Yield (Current)
1.10%
Holdings
856
Inception Date
Dec 10, 2014
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.09%
1 Year+37.09%
3 Year+21.78%
5 Year+5.86%
10 Year+9.34%

Asset Allocation

Bonds: 62.49%
Cash: 35.16%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Mfg (Adr)14.34%
005930:KRSamsung Electronics Co Ltd7.19%
000660:KRSk Hynix Inc5.58%
0700:KYTencent Holdings Ltd Ordinary Shares2.57%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.07%
Top 10 Concentration: 37.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 25, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSOE ETF Overview

XSOE ETF (WisdomTree Emerging Markets Ex-State Owned Enterprises Fund) is managed by WisdomTree Investments with $2.08B in net assets. XSOE expense ratio is 0.32%, holding 856 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-12-10.

XSOE performance shows a YTD return of 23.09%. The 1-year return is 37.09% and the 5-year return is 5.86%. XSOE dividend yield stands at 1.10%, paid quarterly.

XSOE top holdings include Taiwan Semiconductor Mfg (Adr) (14.3%), Samsung Electronics Co Ltd (7.2%), Sk Hynix Inc (5.6%), Tencent Holdings Ltd Ordinary Shares (2.6%), Alibaba Group Holding Limited Ordinary Shares (2.1%). Go to all XSOE holdings, XSOE sectors, or XSOE dividends.

XSOE can be compared against other funds. Use XSOE overlap to find shared positions, or XSOE vs another fund for a side-by-side view. XSOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.72%
YTD
+18.50%
1 Year
+26.70%
3 Year
+21.78%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Mfg (Adr)Information Technology14.34%
2005930:KRSamsung Electronics Co LtdUnknown7.19%
3000660:KRSk Hynix IncUnknown5.58%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.57%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.07%
62454:TWMediatek IncUnknown2.02%
71120:SAAl Rajhi BankUnknown1.06%
82308:TWDelta Electronics IncUnknown0.80%
9MELIMercadolibre IncInformation Technology0.79%
10500180:MBHdfc Bank Ltd (india)Unknown0.78%