XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1W: -1.9%
1M: +4.6%
3M: +6.7%
YTD: +17.3%
1Y: +43.9%
3Y: +79.0%
5Y: +26.8%
$46.95
-0.02 (-0.04%)
Weekly Expected Move ±4.1%
$42
$44
$46
$48
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings833
Top 10 Wt35.9%
Volume188,482
Avg Volume161,825
Beta1.11
Portfolio Fundamentals
P/E21.4
P/B5.5
Div Yield1.58%
ROE27.6%
% Profitable60%
Inception2014-12-29
Sector Allocation
Technology
40.9%
Other
18.0%
Consumer Cyclical
10.2%
Financial Services
8.7%
Industrials
7.1%
Communication Services
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.81% | $276.7M | 3,842,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.44% | $160.8M | 809,711 |
| 3 | SK Hynix Inc | 000660.KS | 5.27% | $113.9M | 86,231 |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.81% | $60.7M | 1,032,800 |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.63% | $56.8M | 3,227,032 |
| 6 | MediaTek Inc | 2454.TW | 1.23% | $26.5M | 245,000 |
| 7 | Al Rajhi Bank | RJHI AB | 1.12% | $24.1M | 1,363,734 |
| 8 | Delta Electronics Inc | 2308.TW | 0.88% | $19.0M | 277,500 |
| 9 | Reliance Industries Ltd | RIGD.IL | 0.87% | $18.9M | 327,880 |
| 10 | Hdfc Bank Limited | HDFCB.NS | 0.86% | $18.5M | 2,300,193 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-15 | BIMAS.IS | Changed | 110894 → 221788 |
| 2026-05-15 | TAIBA AB | Changed | 61390 → 117850 |
| 2026-05-15 | 7172841Z.NS | New | — |
| 2026-05-11 | 688256.SS | Changed | 16897 → 25176 |
| 2026-05-08 | MBMA.JK | Changed | 12679200 → 12898800 |