WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Price, Holdings, & News

ETF Overview

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is managed by WisdomTree.

Key Stats

• Today's Range: $30.41 to $30.72
• 50-Day Range: $29.72 to $32.27
• 52-Week Range: $27.17 to $34.24
• Volume: 392,267 shs
• Average Volume: 270,006 shs
• Market Capitalization: $2.03 billion
• Assets Under Management: $1.64 billion
• Dividend Yield: 2.22%
• Net Expense Ratio: 0.32%
• Aggregate Rating: Moderate Buy

XSOE ETF - Frequently Asked Questions

How have XSOE shares performed this year?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $30.48 at the start of the year. Since then, XSOE shares have increased by 0.3% and is now trading at $30.58.
View the best growth stocks for 2025 here.

Who are WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's major shareholders?

Top institutional shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund include Rise Advisors LLC (0.19%), First Financial Corp IN (0.03%), Tompkins Financial Corp (0.01%) and Highline Wealth Partners LLC.

How do I buy shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?

Shares of XSOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets ex-State-Owned Enterprises Fund investors own include Cisco Systems (CSCO), Chevron (CVX), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), Intel (INTC) and NVIDIA (NVDA).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XSOE
• Inception Date: 12/10/2014
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree Emerging Markets ex-State-Owned Enterprises Index
• Category: Strategy
• Focus: Theme
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 803

Fund Statistics

• Assets Under Management: $1.64 billion
• Average Daily Volume: $195,365.30
• Discount/Premium: -0.13%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 24,600 shs

Miscellaneous

• Outstanding Shares: 66,400,000
• Beta: 0.94
• Creation Unit: 100,000
• Creation Fee: $7,000.00