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XSOE · ARCA · ETF

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) Price, Holdings & Fees

$483.27+0.30%+$1.43End-of-day price as of Oct 9, 2026

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) closed at $483.27 on Oct 9, 2026, up 0.30% from the previous close of $481.84.

Share price, past year

1Y +5.49%

52-week range $440.03 – $496.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$483.27
Sep 30, 2026$472.19
Aug 31, 2026$454.02
Jul 31, 2026$469.99
Jun 30, 2026$462.35
May 29, 2026$480.55
Apr 30, 2026$471.98
Mar 31, 2026$449.24
Feb 27, 2026$466.61
Jan 30, 2026$487.82
Dec 31, 2025$484.84
Nov 28, 2025$465.78
Oct 31, 2025$462.81

Key statistics

Expense ratio
0.32%
as of Mar 31, 2025
Net assets
$2.2B
as of Jun 30, 2026
Holdings
855
as of Jun 30, 2026
52-week range
$440.03 – $496.47

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund held 855 investments worth $2.19B as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.28% of the fund.

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.28%$9.12M
2SAMSUNG ELECTRONICS CO LTD7.98%$112.67K
3SK HYNIX INC6.55%$92.47K
4TENCENT HOLDINGS LTD2.59%$7.22M
5ALIBABA GROUP HOLDING LTD1.75%$4.87M
6MEDIATEK INC1.58%$1.08M
7AL RAJHI BANK1.09%$6.37M
8HDFC BANK LTD0.89%$204.84K
9RELIANCE INDUSTRIES LTD0.83%$18.16M
10DELTA ELECTRONICS INC0.78%$533.21K
11MERCADOLIBRE INCMELI0.76%$16.54M
12SK SQUARE CO LTD0.75%$10.60K
13HON HAI PRECISION INDUSTRY COMPANY LTD0.73%$502.84K
14SAMSUNG ELECTRO MECHANICS0.70%$9.84K
15DREY INST PREF GOV MM-M0.68%$14.94M
16ZHONGJI INNOLIGHT CO LTD0.66%$2.14M
17ICICI BANK LTDIBN0.66%$14.41M
18ASE TECHNOLOGY HOLDING CO LTD0.65%$449.65K
19CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.64%$2.05M
20WisdomTree Treasury Money Market Digital Fund0.63%$13.80M
21YAGEO CORP0.56%$382.06K
22BHARTI AIRTEL LTD0.53%$122.44K
23UNITED MICROELECTRONICS CORP0.52%$360.50K
24ELITE MATERIAL COMPANY LTD0.49%$334.61K
25PDD HOLDINGS INCPDD0.46%$10.16M

Top 25 of 855 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund holdings by asset type
Asset type% of fund
Stocks100.06%
Cash and short-term investments1.38%
Preferred stock0.18%
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund holdings by country, largest 10
Country% of fund
Taiwan26.87%
South Korea22.58%
India14.39%
Cayman Islands10.08%
China8.75%
South Africa3.33%
Saudi Arabia2.52%
Brazil2.48%
United States2.25%
Mexico2.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Ex-State Owned Enterprises Fund's total return was +25.86%, as reported to the SEC.

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.60%
May 31, 2026+10.02%
Apr 30, 2026+15.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Ticker
XSOE
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000046464
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets Ex-State Owned Enterprises Fund, and cover all of its funds.

Frequently asked questions

What is XSOE's price?

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) closed at $483.27 on Oct 9, 2026, up 0.30% from the previous close of $481.84.

What is XSOE's expense ratio?

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does XSOE hold?

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund held 855 investments worth $2.19B as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.28% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has XSOE performed?

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Ex-State Owned Enterprises Fund's total return was +25.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures