XSOE Performance — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Data updated: 2026-08-31
XSOE returned +24.34% year to date and +43.57% over one year to Jun 2026. Annualised returns are +22.22% over 3 years and +4.66% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $183, against $179 for the category, and to $144 over one year, against $141. Volatility over the past three years was 18.28% a year. In the 12 months to Jun 2026 the fund lost a net $365.5M, and assets reached $2.19B.
XSOE Growth of $100
What $100 invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | XSOE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $195 |
XSOE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.34% |
| 1 year | +43.57% |
| 3 years (annualised) | +22.22% |
| 5 years (annualised) | +4.66% |
XSOE Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.34% |
| 2025 | +29.59% |
| 2024 | +7.45% |
| 2023 | +9.83% |
| 2022 | −25.62% |
| 2021 | −5.52% |
| 2020 | +29.54% |
| 2019 (Jul–Dec) | +10.09% |
XSOE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +5.4% | −13.0% | +15.1% | +10.0% | −0.6% | — | — | — | — | — | — |
| 2025 | +1.0% | −1.0% | −0.3% | +1.9% | +4.5% | +5.7% | +1.8% | +1.8% | +6.9% | +4.3% | −2.7% | +2.8% |
| 2024 | −5.3% | +4.9% | +2.2% | +0.2% | +0.6% | +4.0% | +0.3% | +1.5% | +7.7% | −4.1% | −3.1% | −0.9% |
| 2023 | +8.2% | −7.2% | +2.9% | −1.8% | −0.9% | +3.7% | +7.0% | −6.1% | −3.5% | −3.7% | +8.1% | +4.5% |
| 2022 | −3.9% | −4.7% | −2.3% | −6.6% | 0.0% | −6.3% | −0.2% | +0.2% | −12.2% | −3.0% | +14.0% | −2.2% |
| 2021 | +3.5% | +0.7% | −2.6% | +2.9% | +0.2% | +1.6% | −7.1% | +1.5% | −4.5% | +1.5% | −3.9% | +1.2% |
| 2020 | −3.1% | −4.7% | −14.8% | +9.9% | +2.3% | +9.3% | +10.1% | +3.1% | −1.1% | +2.8% | +7.7% | +7.7% |
| 2019 | — | — | — | — | — | — | −0.6% | −3.9% | +1.9% | +4.6% | +1.0% | +7.0% |
XSOE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.28%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +15.09% (Apr 2026)
- Worst month: −12.97% (Mar 2026)
XSOE Fund Flows
Monthly money in and out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, from SEC Form N-PORT.
- 12-month net flow: −$365.5M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $19K | $9.0M | −$9.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $46K | $20.4M | −$20.4M |
| Dec 2025 | $100K | $88.6M | −$88.5M |
| Nov 2025 | $326K | $204.4M | −$204.1M |
| Oct 2025 | $90K | $47.4M | −$47.4M |
| Sep 2025 | $3.8M | $0 | $3.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
XSOE Assets Under Management
Net assets of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.19B |
| 2026-03-31 | $1.76B |
| 2025-12-31 | $1.80B |
| 2025-09-30 | $2.07B |
| 2025-06-30 | $1.87B |
| 2025-03-31 | $1.65B |
| 2024-12-31 | $1.68B |
| 2024-09-30 | $2.13B |
| 2024-06-30 | $1.98B |
| 2024-03-31 | $1.99B |
| 2023-12-31 | $2.05B |
| 2023-09-30 | $2.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.