NYSEARCA:XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Price, Holdings, & News $35.57 +0.10 (+0.28%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$35.58 +0.01 (+0.01%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSOE alerts:Sign Up Key Stats Today's Range$35.51▼$35.6750-Day Range$33.25▼$35.9452-Week Range$27.00▼$36.02Volume58,327 shsAverage Volume198,809 shsMarket Capitalization$1.94 billionAssets Under Management$1.95 billionDividend Yield1.27%Net Expense Ratio0.32%Aggregate RatingModerate Buy 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. Read More WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ExpensesTypeXSOETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.32%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.32%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.32%0.60%0.63%0.58%0.60% Receive XSOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address XSOE ETF News HeadlinesWisdomTree EmMkts ex-Stt-Ownd EntrprsETFJune 18, 2025 | money.usnews.comXSOE: One Of The Key Ways To Outperform In Emerging MarketsDecember 10, 2024 | seekingalpha.comThe $7.5 Trillion Market You’ve Likely Overlooked$7.5 trillion changes hands in this market every day—yet most investors ignore it. A new report reveals how everyday traders are tapping into the world’s most liquid market (forex) for steady, repeatable income… often with just a few smart moves per week.August 17 at 2:00 AM | Darwin (Ad)WisdomTree Emerging Markets ex-State-Owned Enterprises FundSeptember 27, 2024 | thestreet.comState Street Emerging Markets Eq Idx KJuly 21, 2024 | morningstar.comMAllspring Emerging Markets Eq Inc InstJuly 19, 2024 | morningstar.comMSee More Headlines 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 on January 1st, 2025. Since then, XSOE stock has increased by 16.7% and is now trading at $35.57. 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 ESL Trust Services LLC (1.80%), Ameriprise Financial Inc. (0.42%), Gould Asset Management LLC CA (0.41%) and Invenio Wealth Partners LLC (0.39%). 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. 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 IssuerWisdomTree Fund NameWisdomTree Emerging Markets ex-State-Owned Enterprises Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSOE Inception Date12/10/2014 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Emerging Markets ex-State-Owned Enterprises Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings800 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$95.56 thousand Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options2 Call Options5 Short Interest143,800 shs Miscellaneous Outstanding Shares54,600,000Beta0.78 Creation Unit100,000 Creation Fee$7,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XSOE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.56%Tencent Holdings LimitedHolding Weight: 4.64%Samsung Electronics Co., Ltd.Holding Weight: 3.12%Alibaba Group Holding LimitedHolding Weight: 2.32%HDFC Bank LimitedHolding Weight: 1.86%Al Rajhi Banking and Investment CorporationHolding Weight: 1.69%Reliance Industries Ltd GDR - 144AHolding Weight: 1.52%MercadoLibre (NASDAQ:MELI)Holding Weight: 1.49%SK hynix Inc.Holding Weight: 1.28%ICICI Bank (NYSE:IBN)Holding Weight: 1.13%Full Holdings DetailsXSOE Sector ExposureXSOE Industry Exposure This page (NYSEARCA:XSOE) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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