# XSOE (WisdomTree Emerging Markets ex-State-Owned Enterprises Fund)

WisdomTree · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- XSOE, total return, 1 year: +25.7%, as of Oct 2, 2026.
- XSOE, expense ratio: 0.32%, as of Oct 2, 2026.
- XSOE, holdings: 835, as of Oct 2, 2026.
- XSOE, below its high: −6.1%, as of Oct 2, 2026.
- XSOE, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## XSOE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +20.1% | +17.9% | +2.1 pts | −8.3 pts |
| 1 year | +25.7% | +16.2% | +9.5 pts | +1.4 pts |
| 3 years | +90.0% | +89.3% | +0.7 pts | −24.8 pts |
| Since listing | +137.8% | +362.7% | −224.9 pts | −557.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $47.45 | ETFIQ |
| Listed since | Dec 10, 2014 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 835 | ETFIQ |
| Top ten weight | 37.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XSOE, data as of Oct 2, 2026. https://etfiq.com/funds/xsoe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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