XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Data updated: 2026-08-31
XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
XSOE Fund Overview
XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $2.19B
- 1-year return: 43.6%
- Ticker: XSOE
- SEC CIK: 0001350487
- SEC series ID: S000046464
- Share class ID: C000145138
XSOE Holdings
Top 10 holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.28% |
| Samsung Electronics Co. Ltd. | 7.98% |
| Sk Hynix, Inc. | 6.55% |
| Tencent Holdings Ltd. | 2.59% |
| Alibaba Group Holding Ltd. | 1.75% |
| Mediatek, Inc. | 1.58% |
| Al Rajhi Bank | 1.09% |
| Hdfc Bank Ltd. | 0.89% |
| Reliance Industries Ltd. | 0.83% |
| Delta Electronics, Inc. | 0.78% |
XSOE Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 1.4% |
XSOE Performance
Total returns for XSOE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 43.6% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 4.7% |
XSOE Risk Information
Risk metrics for XSOE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
XSOE Costs and Fees
XSOE costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 17%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
XSOE Cashflows
Over the 12 months to 2026-06, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund had net outflows of $365.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$8.96M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$20.36M |
XSOE Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's latest SEC N-PORT filing.
XSOE Prospectus and SEC Filings
Official WisdomTree Emerging Markets ex-State-Owned Enterprises Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.