ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

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

Equity fundTracks an index0.32% fee$2.2bnSince Dec 10, 2014SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

XSOE tracks an index and returned +25.7% over the past year.

+25.7%
Total return, 1 year
0.32%
Expense ratio
835
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
6M Apr 2 – Oct 2, 2026+20.1%+17.9%+2.1 pts−8.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+25.7%+16.2%+9.5 pts+1.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+90.0%+89.3%+0.7 pts−24.8 pts
Since listing Dec 10, 2014 – Oct 2, 2026+137.8%+362.7%−224.9 pts−557.0 pts

XSOE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XSOE top ten by weight, 37.2% of its 835 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 13.25%
SAMSUNG ELECTRONICS CO LTD 005930 7.96%
SK HYNIX INC 000660 6.53%
TENCENT HOLDINGS LTD 700 2.58%
ALIBABA GROUP HOLDING LTD 9988 1.74%
MEDIATEK INC 2454 1.57%
AL RAJHI BANK RJHI 1.09%
HDFC BANK LTD HDFCB 0.88%
RELIANCE INDUSTRIES LTD RIGD 0.83%
DELTA ELECTRONICS INC 2308 0.77%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

XSOE tracks an index. Over the year to Oct 2, 2026 it returned +25.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 835 positions, with the top ten at 37.2%. It sat 6.1% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.32%
Price$47.45
Listed sinceDec 10, 2014
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.2bn
Below its high (ETFIQ)−6.1%
Holdings835
Top ten weight37.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XSOE

How has XSOE performed?
Over the year to Oct 2, 2026, XSOE returned +25.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.0%.
What does XSOE cost?
The prospectus expense ratio is 0.32% a year.
What does XSOE hold?
835 positions as filed for Jun 30, 2026, with the top ten at 37.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XSOE below its high?
6.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XSOE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XSOE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xsoe

Free to use with attribution; the underlying files are at Open data.

WisdomTree: every fund ETFIQ covers→