WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Emerging-markets stock index ETF · tracks WisdomTree Emerging Markets ex-State-Owned Enterprises Index
As of its 2026 Q2 report, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund held 854 positions with $2.19B in net assets. Its ten largest holdings made up 37.3% of the fund. The XSOE share class costs 0.32% a year. Over the 12 months to May 2026, XSOE returned 52.7%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 4.
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the Index).
The fund tracks a modified market-cap-weighted index of emerging-market common stocks, excluding companies with over 20% government ownership, drawn from nineteen countries including India, China, Taiwan, Brazil, and Mexico. The index adjusts country weights to reflect their representation in the broader screening universe and constrains sector weights to within 3% of that universe, which can increase weights for non-state-owned companies in countries with high government ownership and decrease them in countries with low government ownership. Because the fund uses representative sampling rather than holding all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.28% | $290.65M | 3.8M | $75.65 |
SAMSUNG ELECTRONICS CO LTD | 7.98% | $174.56M | 809.7K | $215.58 |
SK HYNIX INC | 6.55% | $143.26M | 83.8K | $1,710.45 |
TENCENT HOLDINGS LTD | 2.59% | $56.60M | 1.0M | $54.81 |
ALIBABA GROUP HOLDING LTD | 1.75% | $38.21M | 3.2M | $11.84 |
MEDIATEK INC | 1.58% | $34.51M | 259.0K | $133.25 |
AL RAJHI BANK | 1.09% | $23.92M | 1.4M | $17.54 |
HDFC BANK LTD | 0.89% | $19.39M | 2.3M | $8.43 |
RELIANCE INDUSTRIES LTD | 0.83% | $18.16M | 327.9K | $55.40 |
DELTA ELECTRONICS INC | 0.78% | $16.99M | 277.5K | $61.21 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 854 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.25% |
| Cash & short-term | 1.38% |
How it has done
XSOE share class · total returns with dividends reinvested
Volatility over the last 12 months: 24.06%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an emerging-markets equity index ETF that tracks the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.32%· XSOE 0.32%
- Portfolio turnover
- 18.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
4 exited
Understand how this fund fits with the rest.
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