WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
XSOE price
Table
| Date | XSOE close |
|---|---|
| Sep 22, 2026 | $48.78 |
| Sep 23, 2026 | $47.79 |
| Sep 24, 2026 | $47.48 |
| Sep 25, 2026 | $47.72 |
| Sep 28, 2026 | $47.18 |
| Sep 29, 2026 | $47.17 |
| Sep 30, 2026 | $46.85 |
| Oct 1, 2026 | $46.81 |
| Oct 2, 2026 | $47.45 |
| Oct 5, 2026 | $48.12 |
| Oct 6, 2026 | $47.77 |
| Oct 7, 2026 | $47.18 |
| Oct 8, 2026 | $46.24 |
| Oct 9, 2026 | $46.78 |
| Oct 12, 2026 | $46.28 |
| Oct 13, 2026 | $46.05 |
| Oct 14, 2026 | $45.12 |
| Oct 15, 2026 | $44.86 |
| Oct 16, 2026 | $44.07 |
| Oct 19, 2026 | $44.46 |
| Oct 20, 2026 | $44.55 |
| Oct 21, 2026 | $44.66 |
| Oct 22, 2026 | $43.36 |
Recent fund-flow records are unavailable, while the price has returned +11.1% so far this year. At 0.32% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology25.65%
- Technology25.48%
- Consumer Discretionary21.62%
- Electronic Technology21.26%
- Finance21.12%
- Financial Services17.81%
- Financials17.63%
- Consumer Cyclical16.08%
- Communication Services9.35%
- Retail Trade8.55%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 25.65% |
| Technology | 25.48% |
| Consumer Discretionary | 21.62% |
| Electronic Technology | 21.26% |
| Finance | 21.12% |
| Financial Services | 17.81% |
| Financials | 17.63% |
| Consumer Cyclical | 16.08% |
| Communication Services | 9.35% |
| Retail Trade | 8.55% |
Country weights
- Other25.64%
- India23.92%
- China23.15%
- Taiwan19.05%
- Taiwan (Province of China)18.1%
- Taiwan, Province of China12.48%
- Korea, Republic of12.3%
- Korea (the Republic of)11.69%
Show as table
| Item | Value (%) |
|---|---|
| Other | 25.64% |
| India | 23.92% |
| China | 23.15% |
| Taiwan | 19.05% |
| Taiwan (Province of China) | 18.1% |
| Taiwan, Province of China | 12.48% |
| Korea, Republic of | 12.3% |
| Korea (the Republic of) | 11.69% |
| 1 week | -1.6% |
| 1 month | -11.1% |
| 3 months | -5.9% |
| 6 months | -3.0% |
| YTD | +11.1% |
| 1 year | +12.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XSOE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -29bp on fee · 430× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -29bp on fee · 20× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -30bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -28bp on fee · 28× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -29bp on fee · 7× the assets · +$235M in over the month | Head-to-head |