WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
NYSE Arca
| Weiss Ratings | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.06 | |||
| Company Info | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 99.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 7.82% | |||
| 60-Day Total Return | 11.42% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 25.54% | |||
| 1-Year Total Return | 15.58% | |||
| 2-Year Total Return | 48.52% | |||
| 3-Year Total Return | 60.47% | |||
| 5-Year Total Return | 24.17% | |||
| Price | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.27 | |||
| 1-Month Low Price | $35.58 | |||
| 1-Month High Price | $38.27 | |||
| 52-Week Low Price | $27.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.27 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.55 | |||
| 1-Month High NAV | $38.25 | |||
| 52-Week Low NAV | $27.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $38.25 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.07B | |||
| Operating Ratios | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 18.00% | |||
| Performance | XSOE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -12.52% | |||