WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About XSOE
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified float-adjusted market cap weighted index that consists of commonstocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree, Inc. (“WisdomTree”),as Index Provider, defines state-owned enterprises as companies with over 20% government ownership. The starting universe for the Index(the “pre-screening universe”) includes companies that: (i) conduct their Primary Business Activities and list its shareson a securities exchange operating in one or more of the following emerging market countries: Argentina, Brazil, Chile, China, CzechRepublic, Hungary, India, Indonesia, Korea, Malaysia, Mexico, the Philippines, Poland, Russia, Saudi Arabia, South Africa, Taiwan, Thailand,or Turkey; (ii) have a float-adjusted market capitalization of at least $1 billion as of the screening date (“float-adjusted”means that the share amounts reflect only shares available to investors); (iii) have a median daily dollar trading volume of at least$100,000 for the three months preceding the screening date; and (iv) trade at least 250,000 shares per month or $25 million notionalfor each of the six months preceding the screening date. The country in which a company conducts its Primary Business Activities is determinedbased on one or more of the following factors: country of organization or incorporation, country in which a company’s headquartersis located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significantportion of its revenue or to which it allocates the greatest resources. The Index is comprised of the companies in the pre-screeninguniverse that are not state-owned enterprises as of the annual screening date. Securities are weighted in the Index based on a modified market cap weighting scheme thatadjusts the weight of Index securities from each country to approximate the weight of securities from that country in the pre-screeninguniverse (excluding any domestic listed Chinese securities). The weight of Index securities from a single country, however, will notbe multiplied by a factor greater than three. After applying the foregoing country weight adjustment, should any sector have a weightthat is 3% higher or lower than its pre-screening universe sector weight, such sector’s weight will be adjusted by a factor sothat the sector’s weight is 3% higher or lower, respectively, than its pre-screening universe weight. Companies that are not state-owned,but are incorporated within countries that have relatively high government ownership among initial screening constituents, could potentiallysee higher weights than they would under a normal market cap weighting scheme. Companies that are not state-owned, but are incorporatedwithin countries that have relatively low government ownership among initial screening constituents, could potentially see lower weightsthan they would under a normal market cap weighting scheme. The Index also may adjust the weight of individual constituents on the annualscreening date based on certain quantitative thresholds or limits tied to key metrics of a constituent security, such as its market capitalizationand trading volume. To the extent the Index reduces an individual constituent’s weight, the excess weight will be reallocated prorata among the other constituents. Similarly, if the Index increases a constituent’s weight, the weight of the other constituentswill be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual constituentin the Index may fluctuate above or below specified caps and thresholds between rebalance dates in response to market conditions. WisdomTree, the Index Provider and parent company of WisdomTreeAsset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currently uses the Global Industry ClassificationStandard (GICS®), a widely recognized industryclassification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent ofthe Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeksto track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’ssector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g.,approximately 15% or more of the Index’s total weight) to the Information Technology, Financials, and Consumer Discretionary Sectors. Tothe extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fundwill seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries toapproximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in India, Taiwan, and China comprised a significant portion (e.g., approximately 15% or more of the Index’s totalweight) of the Index, although the Index’s geographic exposure may change from time to time. As a result, the Fund can be expectedto also have significant exposure to these countries and/or regions.
XSOE News
- The Technical Signals Behind (XSOE) That Institutions Follow
- Precision Trading with Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund (XSOE) Risk Zones
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE) Short Interest Update
- Precision Trading with Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund (XSOE) Risk Zones
- Short Interest in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE) Drops By 45.7%
- Technical Reactions to XSOE Trends in Macro Strategies
- Trading the Move, Not the Narrative: (XSOE) Edition
Data for XSOE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.