WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
$46.85
▼ -0.32 (-0.68%)
1-day change
$46.10 – $48.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.68% | ▼ -1.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.57% | ▲ +1.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$9.0M
Trailing 12 months
-$365.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 855 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $290.7M | 13.28 | 3,842,000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $174.6M | 7.98 | 809,711 | EC | KR |
| SK HYNIX INC | · | $143.3M | 6.55 | 83,758 | EC | KR |
| TENCENT HOLDINGS LTD | · | $56.6M | 2.59 | 1,032,800 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $38.2M | 1.75 | 3,227,032 | EC | KY |
| MEDIATEK INC | · | $34.5M | 1.58 | 259,000 | EC | TW |
| AL RAJHI BANK | · | $23.9M | 1.09 | 1,363,734 | EC | SA |
| HDFC BANK LTD | · | $19.4M | 0.89 | 2,300,193 | EC | IN |
| RELIANCE INDUSTRIES LTD | 759470107 | $18.2M | 0.83 | 327,880 | EC | IN |
| DELTA ELECTRONICS INC | · | $17.0M | 0.78 | 277,500 | EC | TW |
| MERCADOLIBRE INC | 58733R102 | $16.5M | 0.76 | 9,744 | EC | US |
| SK SQUARE CO LTD | · | $16.4M | 0.75 | 14,995 | EC | KR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $16.0M | 0.73 | 2,033,068 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $15.2M | 0.70 | 10,816 | EC | KR |
| DREY INST PREF GOV MM-M | · | $14.9M | 0.68 | 14,938,821 | STIV | US |
| ZHONGJI INNOLIGHT CO LTD | · | $14.5M | 0.66 | 77,680 | EC | CN |
| ICICI BANK LTD | 45104G104 | $14.4M | 0.66 | 496,409 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $14.3M | 0.65 | 671,062 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $13.9M | 0.64 | 240,250 | EC | CN |
| WisdomTree Treasury Money Market Digital Fund | · | $13.8M | 0.63 | 13,800,000 | STIV | US |
| YAGEO CORP | · | $12.2M | 0.56 | 340,112 | EC | TW |
| BHARTI AIRTEL LTD | · | $11.6M | 0.53 | 592,391 | EC | IN |
| UNITED MICROELECTRONICS CORP | · | $11.5M | 0.52 | 2,224,000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $10.7M | 0.49 | 63,000 | EC | TW |
| PDD HOLDINGS INC | 722304102 | $10.2M | 0.46 | 133,250 | EC | KY |
| DELTA ELECTRONICS (THAILAND) PCL | · | $9.7M | 0.45 | 996,200 | EC | TH |
| EOPTOLINK TECHNOLOGY INC LTD | · | $9.2M | 0.42 | 103,180 | EC | CN |
| CTBC FINANCIAL HOLDING CO LTD | · | $8.7M | 0.40 | 3,912,672 | EC | TW |
| FIRSTRAND LTD | · | $8.6M | 0.39 | 1,441,446 | EC | ZA |
| MEITUAN LLC | · | $8.4M | 0.38 | 964,100 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | · | $8.2M | 0.37 | 243,653 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $7.9M | 0.36 | 24,829 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $7.7M | 0.35 | 1,897,978 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $7.6M | 0.35 | 97,000 | EC | TW |
| XIAOMI CORP | · | $7.6M | 0.35 | 2,743,600 | EC | KY |
| NETEASE INC | · | $7.5M | 0.34 | 291,430 | EC | KY |
| MTN GROUP LTD | · | $7.4M | 0.34 | 530,050 | EC | ZA |
| STANDARD BANK GROUP LTD | · | $7.2M | 0.33 | 364,845 | EC | ZA |
| CAPITEC BANK HOLDINGS LTD | · | $7.2M | 0.33 | 24,755 | EC | ZA |
| KB FINANCIAL GROUP INC | · | $7.1M | 0.32 | 69,009 | EC | KR |
| AXIS BANK LTD | · | $6.9M | 0.32 | 487,891 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $6.8M | 0.31 | 1,045,500 | EC | CN |
| GRUPO MEXICO SAB DE CV | · | $6.7M | 0.31 | 590,032 | EC | MX |
| OTP BANK NYRT | · | $6.6M | 0.30 | 44,739 | EC | HU |
| CHROMA ATE INC | · | $6.4M | 0.29 | 95,000 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $6.3M | 0.29 | 194,846 | EC | IN |
| JD.COM INC | · | $6.2M | 0.28 | 487,109 | EC | KY |
| GIGA DEVICE SEMICONDUCTOR INC | · | $6.1M | 0.28 | 51,000 | EC | CN |
| LARSEN & TOUBRO LTD | · | $6.1M | 0.28 | 139,252 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $6.0M | 0.28 | 856,708 | EC | CN |
Dividends 40 payments
1.66%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2150 |
| June 25, 2026 | $0.2800 |
| March 26, 2026 | $0.0500 |
| Dec. 26, 2025 | $0.2320 |
| Sept. 25, 2025 | $0.1950 |
| June 25, 2025 | $0.1600 |
| Dec. 31, 2024 | $0.0340 |
| Dec. 26, 2024 | $0.0960 |
| Sept. 25, 2024 | $0.1600 |
| June 25, 2024 | $0.1500 |
| Dec. 22, 2023 | $0.1750 |
| Sept. 25, 2023 | $0.1600 |
| June 26, 2023 | $0.1800 |
| Sept. 26, 2022 | $0.2250 |
| June 24, 2022 | $0.3750 |
| March 25, 2022 | $0.0750 |
| Dec. 27, 2021 | $0.0410 |
| Sept. 24, 2021 | $0.2150 |
| June 24, 2021 | $0.2200 |
| March 25, 2021 | $0.0270 |
| Dec. 21, 2020 | $0.1490 |
| Sept. 22, 2020 | $0.1450 |
| June 23, 2020 | $0.0900 |
| March 24, 2020 | $0.0210 |
| Dec. 23, 2019 | $0.1260 |
| Sept. 24, 2019 | $0.3650 |
| June 24, 2019 | $0.1150 |
| March 26, 2019 | $0.0200 |
| Dec. 24, 2018 | $0.0880 |
| Sept. 25, 2018 | $0.2010 |
| June 25, 2018 | $0.1100 |
| Dec. 26, 2017 | $0.1170 |
| Sept. 26, 2017 | $0.0700 |
| June 26, 2017 | $0.0200 |
| Dec. 23, 2016 | $0.0970 |
| Sept. 26, 2016 | $0.1600 |
| June 20, 2016 | $0.0500 |
| Dec. 21, 2015 | $0.0840 |
| Sept. 21, 2015 | $0.1600 |
| June 22, 2015 | $0.5600 |
Institutional owners (13F) 248 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $145,247,934 | 10.94% | 2,953,394 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $87,435,755 | 6.58% | 1,777,872 | Shares | June 30, 2026 |
| LPL Financial LLC | $79,389,777 | 5.98% | 1,614,270 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $74,342,540 | 5.60% | 1,511,642 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $69,289,309 | 5.22% | 1,408,892 | Shares | June 30, 2026 |
| UBS Group AG | $68,548,363 | 5.16% | 1,393,826 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $51,550,490 | 3.88% | 1,048,200 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $47,156,932 | 3.55% | 958,864 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,075,639 | 2.42% | 652,209 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $29,144,246 | 2.19% | 592,603 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $28,864,231 | 2.17% | 586,910 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $26,430,948 | 1.99% | 537,433 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $25,838,937 | 1.95% | 525,395 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,617,170 | 1.78% | 480,219 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $22,854,648 | 1.72% | 487,826 | Shares | Sept. 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $20,590,289 | 1.55% | 418,672 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18,330,123 | 1.38% | 372,715 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,444,787 | 1.16% | 313,863 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,501,373 | 1.09% | 294,864 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,959,858 | 1.05% | 283,853 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $13,033,844 | 0.98% | 265,023 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12,661,861 | 0.95% | 257,460 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $12,269,476 | 0.92% | 249,481 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $11,985,630 | 0.90% | 243,709 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $11,877,955 | 0.89% | 241,520 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $11,501,978 | 0.87% | 233,875 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $11,130,811 | 0.84% | 226,328 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,037,822 | 0.83% | 224,459 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10,916,173 | 0.82% | 221,964 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,857,196 | 0.82% | 220,764 | Shares | June 30, 2026 |
| CWM, LLC | $10,299,609 | 0.78% | 256,848 | Shares | March 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $9,579,661 | 0.72% | 194,788 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $9,028,016 | 0.68% | 183,570 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $8,758,268 | 0.66% | 178,086 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $8,672,447 | 0.65% | 176,341 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $8,102,632 | 0.61% | 164,755 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,008,514 | 0.60% | 162,840 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,734,113 | 0.58% | 157,261 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,960,937 | 0.52% | 141,540 | Shares | June 30, 2026 |
| Encompass More Asset Management | $6,860,621 | 0.52% | 139,500 | Shares | June 30, 2026 |
| Addison Capital Co | $6,730,237 | 0.51% | 136,849 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,255,696 | 0.47% | 127,200 | Shares | June 30, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $5,928,600 | 0.45% | 120,549 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $5,682,700 | 0.43% | 149,781 | Shares | Sept. 30, 2025 |
| D.A. DAVIDSON & CO. | $5,651,221 | 0.43% | 114,908 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,422,498 | 0.41% | 110,258 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,415,021 | 0.41% | 110,106 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,266,011 | 0.40% | 108,936 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $5,152,244 | 0.39% | 104,763 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5,027,475 | 0.38% | 102,226 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $4,975,142 | 0.37% | 143,252 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $4,967,473 | 0.37% | 101,006 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,737,865 | 0.36% | 98,011 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,490,737 | 0.34% | 91,312 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $4,466,365 | 0.34% | 90,817 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $4,370,037 | 0.33% | 88,858 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,991,734 | 0.30% | 81,166 | Shares | June 30, 2026 |
| Mariner, LLC | $3,909,790 | 0.29% | 79,500 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $3,888,313 | 0.29% | 79,063 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $3,590,197 | 0.27% | 77,358 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,469,345 | 0.26% | 70,543 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,292,869 | 0.25% | 66,955 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $3,213,244 | 0.24% | 80,130 | Shares | March 31, 2026 |
| Yoder Wealth Management, Inc. | $2,713,444 | 0.20% | 55,515 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2,641,868 | 0.20% | 65,882 | Shares | March 31, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $2,608,107 | 0.20% | 53,032 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,587,312 | 0.19% | 52,609 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,519,933 | 0.19% | 73,084 | Shares | June 30, 2025 |
| XML Financial, LLC | $2,484,652 | 0.19% | 50,522 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,440,200 | 0.18% | 49,618 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $2,375,050 | 0.18% | 48,293 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,345,636 | 0.18% | 47,696 | Shares | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $2,323,312 | 0.17% | 47,241 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,276,595 | 0.17% | 46,291 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $2,188,510 | 0.16% | 44,500 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,971,085 | 0.15% | 40,079 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,966,757 | 0.15% | 39,991 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $1,831,097 | 0.14% | 37,232 | Shares | June 30, 2026 |
| MAI Capital Management | $1,788,344 | 0.13% | 36,363 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $1,752,628 | 0.13% | 35,637 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,744,070 | 0.13% | 35,463 | Shares | June 30, 2026 |
| ETF Store, Inc. | $1,737,969 | 0.13% | 35,339 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $1,658,162 | 0.12% | 35,393 | Shares | Sept. 30, 2026 |
| Oxinas Partners, LLC | $1,643,301 | 0.12% | 33,414 | Shares | June 30, 2026 |
| Keel Point, LLC | $1,640,059 | 0.12% | 33,348 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,631,495 | 0.12% | 33,174 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,595,529 | 0.12% | 32,442 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,582,672 | 0.12% | 45,901 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1,559,213 | 0.12% | 31,704 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,557,691 | 0.12% | 31,673 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,549,760 | 0.12% | 31,512 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,513,750 | 0.11% | 30,780 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,498,220 | 0.11% | 30,464 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,457,000 | 0.11% | 29,626 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,445,094 | 0.11% | 29,384 | Shares | June 30, 2026 |
| Sherry Group, Inc. | $1,439,338 | 0.11% | 29,824 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $1,406,646 | 0.11% | 28,602 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,386,286 | 0.10% | 28,188 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $1,370,983 | 0.10% | 27,879 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,262,068 | 0.10% | 25,662 | Shares | June 30, 2026 |