WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
NYSE Arca
| Weiss Ratings | XSOE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XSOE - NYSE Arca | Click to Compare |
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| Price | $40.34 | |||
| Company Info | XSOE - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (6), David France (5), Todd Frysinger (5), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | XSOE - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | |||
| Category | Diversified Emerging Markets | |||
| 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 |
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| Dividend Yield | 1.80% | |||
| Dividend | XSOE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | XSOE - NYSE Arca | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 100.12% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 99.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.08% | |||
| Price History | XSOE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.73% | |||
| 30-Day Total Return | -14.85% | |||
| 60-Day Total Return | -15.89% | |||
| 90-Day Total Return | -14.28% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 57.39% | |||
| 5-Year Total Return | 14.22% | |||
| Price | XSOE - NYSE Arca | Click to Compare |
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| Closing Price | $42.70 | |||
| 1-Month Low Price | $42.68 | |||
| 1-Month High Price | $48.12 | |||
| 52-Week Low Price | $37.51 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $51.05 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | XSOE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.55 | |||
| 1-Month High NAV | $48.11 | |||
| 52-Week Low NAV | $37.33 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $50.61 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | XSOE - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | XSOE - NYSE Arca | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | XSOE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 17.00% | |||
| Performance | XSOE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 44.72% | |||
| Last Bear Market Total Return | -12.52% | |||