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WisdomTree Emerging Markets Ex-State Owned Enterprises Fund Holdings

XSOEARCA
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$38.02
-0.29-0.76%
At close: Dec 16, 4:00 PM EST
$38.35
0.330.87%
After Hours: Dec 12, 4:01 PM EST
The dividend Ex-Date is in 10 days

As of Nov 28, 2025

Number of Stock Holdings
845
Number of Bond Holdings
2
Total Holdings
848
Number of ETFs
-

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (ARCA:XSOE), Top Holdings

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (ARCA: XSOE)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co Ltd10.13%
KRSamsung Electronics Ltd.3.17%
HKAlibaba Group Holding Ltd3.60%
MBHdfc Bank Limited Common Stock Inr1.01.48%
SAAl Rajhi Bank Common1.33%
MELIMercadolibre Inc - Common1.11%
KYTencent Holdings Ltd4.65%

FAQ

Q

How has XSOE ETF performed?

A

The XSOE ETF is currently trading at $38.35, which represents a 0.87% change. Over the past 52 weeks, the ETF has traded as high as $40.12 and as low as $27.01.

Q

What is the expense ratio for XSOE?

A

The expense ratio of XSOE is 0.32%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XSOE?

A

The total Assets Under Management (AUM) for XSOE is 1.82B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XSOE?

A

XSOE follows a Large Cap Blend investment style.

Q

What are the top holdings for XSOE?

A

The top holdings of XSOE include: TW (10.13%), KR (3.17%), HK (3.6%), MB (1.48%), SA (1.33%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XSOE?

A

Average daily volume data for XSOE is currently not available.