WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE

WisdomTreeInternationalEmerging#274 of 521 by YTD

$43.01

+0.7% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 10, 2014 – Nov 4, 2026XSOES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−10.0%	−6.6%	+11.5%	+10.7%	+73.1%	+21.6%	+114.7%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.32%
Distribution yield: 1.8%
NAV: $43.15
Volume: 37K
Avg. volume 30D: 89K
High today: $43.48
Low today: $42.96
Previous close: $42.70
52-week high: $51.38
52-week low: $37.02
Our risk indicator: 4/5

XSOE in One Breath

XSOE Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#68XSOEWisdomTree+11.5%$1.9B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in XSOE

$10,000 in XSOE became

$12,157

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XSOE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS7.3%000660.KS6.5%0700.HK2.3%2454.TW1.8%9988.HK1.7%2317.TW0.8%HDFCBANK.BO0.8%402340.KS0.7%MELI0.7%RIGD.IL0.7%2308.TW0.7%BHARTIARTL.B0.6%IBN0.6%3711.TW0.6%300750.SZ0.5%009150.KS0.5%06000PDD30030NBK.K2891.

2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS7.3%000660.KS6.5%0700.HK2.3%2454.TW1.8%9988.HK1.7%2317.HDFCBANK.BO0.8%402340.KS0.7%MELIRIGD.2308.TW

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesOther

WisdomTree XSOE · 770 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What XSOE Holds

Today

Technology45.8%

2330.TW 14.2 · 005930.KS 7.3 · 000660.KS 6.5 · 2454.TW 1.8 · 2317.TW · 402340.KS · 2308.TW

Financial Services16.1%

HDFCBANK.B · IBN · NBK.KW · 2891.TW · 601318.SS · 2881.TW · CPI.JO

Consumer Cyclical9.6%

9988.HK 1.7 · MELI · PDD · 000333.SZ · 3690.HK · MAHMF · 005380.KS

Industrials7.8%

300750.SZ · DELTA-R.BK · LTOUF · 2059.TW · EMBJ3.SA · WEGE3.SA · 034020.KS

Communication Services5.2%

0700.HK 2.3 · BHARTIARTL · MTN.JO · 035420.KS · ADVANC.BK

Basic Materials4.7%

1303.TW · GMEXICOB.M · 8869.KL

Healthcare4.2%

603259.SS · SUNPHARMA. · 6160.HK · 068270.KS

WisdomTree XSOE · share of the fund by sector · as of Oct 31, 2026

Taiwan’s Share of XSOE

Today

14.2%

$142 of every $1,000 in XSOE is Taiwan

Taiwan held by XSOE

$270M

WisdomTree XSOE · each square = $10 of $1,000 · as of Oct 31, 2026

XSOE’s Share of Emerging ETFs

Today

0.4%

of the $457B in 133 Emerging ETFs

XSOE$1.9B0.4%

IEMG$146B32.0%

VWO$125B27.4%

130 others$184B40.2%

Emerging ETF AUM · Nov 5, 2026

XSOE Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

XSOE$0.32

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside XSOE

770 holdings · as of Oct 31, 2026

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Today

Technology45.8%2330.TWTaiwan Semiconductor Manufacturing14.2%005930.KS7.3%000660.KS6.5%12 moreFinancial Services16.1%IBNNBK.KCPI.JFSR.JSBK.J16 more holdings10.5% of the fundConsumer Cyclical9.6%MELIPDDMAHMFIndustrials7.8%Communication Services5.2%0700.HK2.3%MTN.JBasic Materials4.7%Healthcare4.2%Consumer Defensive3.1%Energy1.6%

Technology45.8%2330.TW14.2%005930.KS7.3%000660.KS6.5%20 moreFinancial Services16.1%IBNNBK.K24 moreConsumer Cyclical9.6%8 moreIndustrials7.8%4 moreCommunication Services5.2%Basic Materials4.7%Healthcare4.2%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	14.18%
2	005930.K	Samsung Electronics	7.31%
3	000660.K	SK Hynix	6.50%
4	0700.HK	Tencent	2.27%
5	2454.TW	MediaTek	1.75%
6	9988.HK	Alibaba Group	1.72%
7	2317.TW	Hon Hai Precision Industry	0.76%
8	HDFCBANK	Hdfc Bank Limited	0.76%
9	402340.K	SK Square	0.72%
10	MELI	MercadoLibre	0.71%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveEnergyUtilitiesReal EstateOther

WisdomTree XSOE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 42.1%

How It Compares

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
XSOE	WisdomTreeThis fundRead Desk	0.32%	+11.5%	+10.7%	$1.9B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XSOE head to head with IEMG →

IEMG vs XSOE

YTD

IEMGiShares · EmergingXSOEWisdomTree · Emerging

Year to date

+12.4%

+11.5%

IEMG wins+0.9 pts

Past year

+11.8%

+10.7%

IEMG wins+1.2 pts

Fee

0.09%

0.32%

IEMG winslower fee

Yield

2.4%

1.8%

IEMG wins+0.6 pts

AUM

$146B

$1.9B

IEMG76.6× more

4–0IEMG wins

iShares IEMG and WisdomTree XSOE · year-to-date · as of Nov 5, 2026 · AUM not scored

XSOE vs VOO

YTD

XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

+11.5%

VOO · S&P 500

+13.4%

Gap

1.8 pts

WisdomTree XSOE and Vanguard VOO · YTD total return · as of Nov 5, 2026

XSOE vs Its Peer Average

YTD

XSOEAvsBPeer average

1D+0.7%+0.8%

1M−10.0%−8.0%

3M−6.6%−4.7%

YTD+11.5%+12.7%

1Y+10.7%+13.5%

3Y+73.1%+73.0%

5Y+21.6%+41.1%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

XSOE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.58%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−35.2%

52-week range

$43.01

$37.02−16.3% from the high$51.38

WisdomTree XSOE · past-year price moves · as of Nov 5, 2026

XSOE

Fund Facts

Today

2014launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 97717X578

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree XSOE · fund facts · as of Nov 5, 2026

XSOE

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.99 a share

WisdomTree XSOE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.15

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D89K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.21
Jun 25, 2026	Jun 29, 2026	$0.28
Mar 26, 2026	Mar 30, 2026	$0.0500
Dec 26, 2025	Dec 30, 2025	$0.23
Sep 25, 2025	Sep 29, 2025	$0.20
Jun 25, 2025	Jun 27, 2025	$0.16
Dec 31, 2024	Jan 3, 2025	$0.0339
Sep 25, 2024	Sep 27, 2024	$0.16
Jun 25, 2024	Jun 27, 2024	$0.15
Dec 22, 2023	Dec 28, 2023	$0.17
Sep 25, 2023	Sep 28, 2023	$0.16
Jun 26, 2023	Jun 29, 2023	$0.18

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