XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Data updated: 2026-06-15
XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $1.76B AUM · 0.32% expense ratio · 28.4% 1-yr return. From SEC regulatory 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: $1.76B
- 1-year return: 28.4%
- 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 Co., Ltd. | 12.10% |
| Samsung Electronics Co Ltd. | 5.05% |
| Tencent Holdings Ltd. | 3.65% |
| Alibaba Group Holding Ltd. | 2.80% |
| SK Hynix Inc. | 2.60% |
| AL Rajhi Bank | 1.48% |
| Wisdomtree Government Money Market Digital Fund | 1.33% |
| Reliance Industries Ltd. | 1.09% |
| HDFC Bank Ltd. | 1.01% |
| Mercadolibre Inc | 0.92% |
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 | 100.1% |
| Cash & Equivalents | 1.4% |
XSOE Performance
Total returns for XSOE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 28.4% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 0.9% |
XSOE Risk Information
Risk metrics for XSOE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
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: 18%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
XSOE Cashflows
Over the 12 months to 2026-03, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund had net outflows of $330.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$20.36M |
| 2025-12 | −$88.55M |
| 2025-11 | −$204.10M |
| 2025-10 | −$47.35M |
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.
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.