WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| XSOE | 0.32% |
Portfolio turnover 18.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.25% |
| Cash & short-term | 1.38% |
Latest quarter
What changed since the fund's previous filing
New: WisdomTree Treasury Money Market Digital Fund, VEDANTA ALUMINIUM METAL LTD, VEDANTA POWER LTD, VEDANTA IRON AND STEEL LTD, VEDANTA OIL AND GAS LTD, HANWHA SOLUTIONS CORP
Exited: WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND, WINGTECH TECHNOLOGY CO LTD, TVS Motor Company Limited, Mobile Telesystems Pjsc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.28% | $75.65 | $290.65M | 3.8M |
| — | SAMSUNG ELECTRONICS CO LTD | 7.98% | $215.58 | $174.56M | 809.7K |
| — | SK HYNIX INC | 6.55% | $1,710.45 | $143.26M | 83.8K |
| — | TENCENT HOLDINGS LTD | 2.59% | $54.81 | $56.60M | 1.0M |
| — | ALIBABA GROUP HOLDING LTD | 1.75% | $11.84 | $38.21M | 3.2M |
| — | MEDIATEK INC | 1.58% | $133.25 | $34.51M | 259.0K |
| — | AL RAJHI BANK | 1.09% | $17.54 | $23.92M | 1.4M |
| — | HDFC BANK LTD | 0.89% | $8.43 | $19.39M | 2.3M |
| — | RELIANCE INDUSTRIES LTD | 0.83% | $55.40 | $18.16M | 327.9K |
| — | DELTA ELECTRONICS INC | 0.78% | $61.21 | $16.99M | 277.5K |
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.
Top 10 positions are 37.30% of net assets, top 25 46.72%, across 845 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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