Warning: After reading this guide, your ETF portfolio may never be the same...
101 ETF Investing Tips from the Experts.
57 insightful ETF investors contributed their very best tips to this totally free guide.
Click here for access.
This page is a guide to XSOE, the WisdomTree Emerging Markets ex-State-Owned Enterprises ETF offered by WisdomTree.
Last Price
$21.82
-0.95%
How is XSOE Categorized as an ETF?
How Does XSOE Compare to Its Category Competitors?
The percentile shown for each metric indicates how XSOE compares to other ETFs in the Emerging and Frontier Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$2.15
3rd Percentile
Dividend Yield
3.74%
82nd Percentile
Returns
YTD Return
3.93%
47th Percentile
Portfolio
Number of Holdings
433
88th Percentile
% Assets in Top 10
24.79%
71st Percentile
Expenses
Expense Ratio
0.58%
73rd Percentile
Fund Turnover
2.00%
94th Percentile
XSOE vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for XSOE as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare XSOE to its broader asset class peer group, visit the Stock page. To compare XSOE to its narrower sub-category peer group, visit the Diversified Emerging Markets Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for XSOE and all ETFs in the Emerging and Frontier Markets Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$841.95 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.64% |
41.06% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
3.13% |
11.09% |
2.69% |
4.83% |
-13.39% |
-5.45% |
-5.77% |
3.56% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.13% |
2.40% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
220 |
220 |
2 |
41.44% |
XSOE Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
97.01% |
| Other Weighting |
2.99% |
| Top Holdings
| Weight |
| Tencent Holdings Ltd. |
5.34% |
| Alibaba Group Holding Ltd ADR |
4.06% |
| Samsung Electronics Co Ltd |
3.16% |
| Baidu Inc ADR |
2.69% |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.35% |
| Ping An Insurance (Group) Co. of China Ltd H |
1.90% |
| Naspers Ltd Class N |
1.64% |
| JD.com Inc ADR |
1.49% |
| Reliance Industries Ltd ADR |
1.11% |
| PJSC Lukoil GDR |
1.04% |
Other XSOE Metrics
Management
- Issuer
- WisdomTree
- Inception Date
- 12/10/2014
- Management Style
- Passive
- Benchmark
- WisdomTree EM ex-St-Own Eprises TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.33
-
-
Pricing Data
- Day Range
- $21.82 / $21.82
- Bid/Ask
- $21.82 / $21.92
- 52 Week Low/High
- $18.00 / $27.14
-
-
Other Information
- Leveraged Fund
- No
-
-
-
-
-
-
