WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.86 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 2.08B USD |
| Net asset value per share | 47.15 USD |
| Inception | Dec 10, 2014 |
| Sponsor | WisdomTree |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 770 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 857 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14.38% |
| 2 | Samsung Electronics Co Ltd | 6.96% |
| 3 | SK Hynix Inc | 5.19% |
| 4 | Tencent Holdings Ltd | 2.62% |
| 5 | Alibaba Group Holding Ltd | 2.14% |
| 6 | MediaTek Inc | 1.86% |
| 7 | Al Rajhi Bank | 1.06% |
| 8 | MercadoLibre Inc | 0.82% |
| 9 | Delta Electronics Inc | 0.79% |
| 10 | Hdfc Bank Limited | 0.79% |
| 11 | Reliance Industries Ltd | 0.76% |
| 12 | Hon Hai Precision Industry Co | 0.74% |
| 13 | ASE Technology Holding Co Ltd | 0.74% |
| 14 | ICICI Bank Ltd | 0.65% |
| 15 | Samsung Electro-Mechanics Co L | 0.55% |
| 16 | Elite Material Co Ltd | 0.55% |
| 17 | SK Square Co Ltd | 0.55% |
| 18 | Contemporary Amperex Techn-A | 0.54% |
| 19 | Bharti Airtel Ltd | 0.52% |
| 20 | PDD Holdings Inc. | 0.51% |
| 21 | Nan Ya Plastics Corp | 0.48% |
| 22 | United Microelectronics Corp | 0.48% |
| 23 | Unimicron Technology Corp | 0.45% |
| 24 | Fubon Financial Holding Co Ltd | 0.43% |
| 25 | Xiaomi Corp-Class B | 0.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 43.81% |
| Financial Services | 13.26% |
| Consumer Cyclical | 10.26% |
| Industrials | 7.99% |
| Communication Services | 5.13% |
| Basic Materials | 4.86% |
| Healthcare | 4.19% |
| Consumer Defensive | 3.43% |
| Cash & Others | 3.39% |
| Energy | 1.60% |
| Utilities | 1.14% |
| Real Estate | 0.93% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 29.89% |
| South Korea | 20.36% |
| China | 16.63% |
| India | 13.62% |
| Brazil | 3.26% |
| South Africa | 3.17% |
| Saudi Arabia | 2.48% |
| Mexico | 1.99% |
| Thailand | 1.10% |
| Poland | 1.00% |
| Malaysia | 0.99% |
| Uruguay | 0.82% |
| Hong Kong | 0.69% |
| Indonesia | 0.63% |
| Ireland | 0.51% |
| Turkey | 0.47% |
| Chile | 0.40% |
| Hungary | 0.37% |
| Other | 0.37% |
| Philippines | 0.31% |
| Singapore | 0.24% |
| Luxembourg | 0.22% |
| Switzerland | 0.20% |
| Czech Republic | 0.14% |
| Netherlands | 0.07% |
| Argentina | 0.04% |
| United Kingdom | 0.03% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.