WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Management Company · ARCX · Series S000046464 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$20.4M
- Trailing 12 months
- -$330.1M
Apr 2025 – Mar 2026
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 852 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $1.5M | 0.08 | 135,400 | EC | CN |
| Dian Swastatika Sentosa TBK | — | $1.5M | 0.08 | 383,400 | EC | ID |
| Ashok Leyland Ltd. | — | $1.5M | 0.08 | 911,980 | EC | IN |
| Winbond Electronics Corp. | — | $1.5M | 0.08 | 524,904 | EC | TW |
| ADARO ANDALAN INDONESIA TBK PT | — | $1.5M | 0.08 | 2,229,100 | EC | ID |
| Nepi Rockcastle NV | — | $1.5M | 0.08 | 185,276 | EC | NL |
| KOC Holdings AG | — | $1.5M | 0.08 | 334,588 | EC | TR |
| First Financial Holding Co Ltd. | — | $1.5M | 0.08 | 1,657,755 | EC | TW |
| Inner Mongolia Yili Industrial Group Co Ltd. | — | $1.5M | 0.08 | 383,200 | EC | CN |
| Persistent Systems Ltd. | — | $1.5M | 0.08 | 28,406 | EC | IN |
| HYUNDAI ROTEM COMPANY | — | $1.5M | 0.08 | 13,190 | EC | KR |
| China Minsheng Banking Corp Ltd. | — | $1.5M | 0.08 | 2,658,779 | EC | CN |
| MONETA Money Bank AS | — | $1.5M | 0.08 | 167,520 | EC | CZ |
| Wipro Ltd. | — | $1.4M | 0.08 | 728,315 | EC | IN |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $1.4M | 0.08 | 8,766 | EC | KR |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $1.4M | 0.08 | 10,774 | EC | KR |
| Hotai Motor Co Ltd. | — | $1.4M | 0.08 | 93,880 | EC | TW |
| NIO INC | — | $1.4M | 0.08 | 253,020 | EC | KY |
| CENTRAL PATTANA PCL | — | $1.4M | 0.08 | 747,200 | EC | TH |
| HDFC Life Insurance Co Ltd. | — | $1.4M | 0.08 | 224,544 | EC | IN |
| Hyundai Glovis Co Ltd. | — | $1.4M | 0.08 | 10,308 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $1.4M | 0.08 | 34,603 | EC | KR |
| Jio Financial Services Ltd. | — | $1.4M | 0.08 | 588,653 | EC | IN |
| J&T GLOBAL EXPRESS LTD | — | $1.4M | 0.08 | 1,078,400 | EC | KY |
| Fortis Healthcare Ltd. | — | $1.4M | 0.08 | 165,323 | EC | IN |
| Pepkor Holdings Ltd | — | $1.4M | 0.08 | 1,037,166 | EC | ZA |
| Ecopro BM Co Ltd. | — | $1.4M | 0.08 | 10,835 | EC | KR |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $1.4M | 0.08 | 40,600 | EC | MX |
| HORIZON ROBOTICS | — | $1.4M | 0.08 | 1,608,600 | EC | KY |
| Advantech Co Ltd. | — | $1.4M | 0.08 | 136,072 | EC | TW |
| H WORLD GROUP LTD | — | $1.4M | 0.08 | 271,770 | EC | KY |
| Vodacom Group Limited | — | $1.4M | 0.08 | 160,280 | EC | ZA |
| Winway Technology Co Ltd | — | $1.3M | 0.08 | 6,000 | EC | TW |
| YTL CORP BHD | — | $1.3M | 0.08 | 3,206,380 | EC | MY |
| Great Wall Enterprise Co Ltd | — | $1.3M | 0.08 | 787,592 | EC | TW |
| Dar Al Arkan Real Estate Co. | — | $1.3M | 0.08 | 274,783 | EC | SA |
| Remgro Ltd | — | $1.3M | 0.08 | 120,356 | EC | ZA |
| Mahindra & Mahindra Financial Services Ltd. | — | $1.3M | 0.08 | 437,905 | EC | IN |
| Hyundai Engineering & Construction Co Ltd. | — | $1.3M | 0.07 | 14,180 | EC | KR |
| Muyuan Foods Group Co Ltd. | — | $1.3M | 0.07 | 216,976 | EC | CN |
| MERITZ FINANCIAL GROUP INC | — | $1.3M | 0.07 | 17,971 | EC | KR |
| SK Inc. | — | $1.3M | 0.07 | 6,650 | EC | KR |
| United Spirits Ltd. | — | $1.3M | 0.07 | 101,609 | EC | IN |
| YTL POWER INTERNATIONAL BHD | — | $1.3M | 0.07 | 1,757,500 | EC | MY |
| LG Electronics Inc. | — | $1.3M | 0.07 | 18,852 | EC | KR |
| TRIPOD TECHNOLOGY CORP | — | $1.3M | 0.07 | 122,000 | EC | TW |
| LATAM Airlines Group SA | — | $1.3M | 0.07 | 52,681,312 | EC | CL |
| Bajaj Finserv Ltd | — | $1.3M | 0.07 | 74,419 | EC | IN |
| Truworths International Ltd. | — | $1.3M | 0.07 | 418,577 | EC | ZA |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $1.3M | 0.07 | 278,000 | EC | KY |
Page 6
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Dividends 39 payments
$0.76
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 253 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $79,389,777 | 7.87% | 1,614,270 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $74,342,540 | 7.37% | 1,511,642 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $69,289,309 | 6.87% | 1,408,892 | Shares | June 30, 2026 |
| UBS Group AG | $68,543,150 | 6.79% | 1,393,720 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $47,156,932 | 4.67% | 958,864 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,075,639 | 3.18% | 652,209 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $29,144,246 | 2.89% | 592,603 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $28,864,231 | 2.86% | 586,910 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $26,430,948 | 2.62% | 537,433 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $25,838,937 | 2.56% | 525,395 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $25,140,718 | 2.49% | 511,198 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,617,170 | 2.34% | 480,219 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $20,590,289 | 2.04% | 418,672 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $18,330,123 | 1.82% | 372,715 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,441,049 | 1.53% | 313,787 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,501,373 | 1.44% | 294,864 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $13,033,844 | 1.29% | 265,023 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $12,661,861 | 1.25% | 257,460 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $12,269,476 | 1.22% | 249,481 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $11,985,630 | 1.19% | 243,709 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $11,877,955 | 1.18% | 241,520 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $11,501,978 | 1.14% | 233,875 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $11,130,811 | 1.10% | 226,328 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,037,822 | 1.09% | 224,459 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10,916,173 | 1.08% | 221,964 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,857,196 | 1.08% | 220,764 | Shares | June 30, 2026 |
| CWM, LLC | $10,299,609 | 1.02% | 256,848 | Shares | March 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $9,579,661 | 0.95% | 194,788 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $9,028,016 | 0.89% | 183,570 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $8,758,268 | 0.87% | 178,086 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $8,102,632 | 0.80% | 164,755 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,008,514 | 0.79% | 162,840 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,734,113 | 0.77% | 157,261 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,960,937 | 0.69% | 141,540 | Shares | June 30, 2026 |
| Encompass More Asset Management | $6,860,621 | 0.68% | 139,500 | Shares | June 30, 2026 |
| Addison Capital Co | $6,730,237 | 0.67% | 136,849 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,255,696 | 0.62% | 127,200 | Shares | June 30, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $5,928,600 | 0.59% | 120,549 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,651,221 | 0.56% | 114,908 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,422,498 | 0.54% | 110,258 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,415,021 | 0.54% | 110,106 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $5,152,244 | 0.51% | 104,763 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5,027,475 | 0.50% | 102,226 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $4,975,142 | 0.49% | 143,252 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $4,967,473 | 0.49% | 101,006 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,771,001 | 0.47% | 97,011 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,737,865 | 0.47% | 98,011 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $4,466,365 | 0.44% | 90,817 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $4,370,037 | 0.43% | 88,858 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,991,734 | 0.40% | 81,166 | Shares | June 30, 2026 |
| Mariner, LLC | $3,909,790 | 0.39% | 79,500 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $3,888,313 | 0.39% | 79,063 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $3,590,197 | 0.36% | 77,358 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,469,345 | 0.34% | 70,543 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $3,213,244 | 0.32% | 80,130 | Shares | March 31, 2026 |
| Yoder Wealth Management, Inc. | $2,713,444 | 0.27% | 55,515 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $2,641,868 | 0.26% | 65,882 | Shares | March 31, 2026 |
| NewEdge Wealth, LLC | $2,587,312 | 0.26% | 52,609 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,519,933 | 0.25% | 73,084 | Shares | June 30, 2025 |
| XML Financial, LLC | $2,484,652 | 0.25% | 50,522 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,476,748 | 0.25% | 50,361 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,440,200 | 0.24% | 49,618 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $2,375,050 | 0.24% | 48,293 | Shares | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $2,323,312 | 0.23% | 47,241 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,276,595 | 0.23% | 46,291 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,230,629 | 0.22% | 45,357 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $2,188,510 | 0.22% | 44,500 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,971,085 | 0.20% | 40,079 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,966,757 | 0.19% | 39,991 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $1,831,097 | 0.18% | 37,232 | Shares | June 30, 2026 |
| MAI Capital Management | $1,788,344 | 0.18% | 36,363 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $1,752,628 | 0.17% | 35,637 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,744,070 | 0.17% | 35,463 | Shares | June 30, 2026 |
| ETF Store, Inc. | $1,737,969 | 0.17% | 35,339 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,688,399 | 0.17% | 34,331 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $1,652,104 | 0.16% | 33,593 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $1,643,301 | 0.16% | 33,414 | Shares | June 30, 2026 |
| Keel Point, LLC | $1,640,059 | 0.16% | 33,348 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,631,495 | 0.16% | 33,174 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,582,672 | 0.16% | 45,901 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1,559,213 | 0.15% | 31,704 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,518,924 | 0.15% | 30,885 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,498,220 | 0.15% | 30,464 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,491,189 | 0.15% | 30,321 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,457,539 | 0.14% | 29,637 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,457,000 | 0.14% | 29,626 | Shares | June 30, 2026 |
| Sherry Group, Inc. | $1,439,338 | 0.14% | 29,824 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1,386,286 | 0.14% | 28,188 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $1,370,983 | 0.14% | 27,879 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $1,360,073 | 0.13% | 27,655 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,262,068 | 0.13% | 25,662 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,238,107 | 0.12% | 25,175 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,210,550 | 0.12% | 24,615 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $1,190,377 | 0.12% | 24,202 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,159,022 | 0.11% | 23,566 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,123,451 | 0.11% | 22,844 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,071,583 | 0.11% | 21,789 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $1,069,745 | 0.11% | 21,752 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $1,061,227 | 0.11% | 21,578 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,057,115 | 0.10% | 21,494 | Shares | June 30, 2026 |
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