WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE AMEX · Financials · United States
$42.76 -1.66% -$0.72
Summary
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 867. The ten largest make up 37% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $1.88B
- Positions
- 867
- Dividend yield
- 1.82%
- Running since
- 2014
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.45%).
- A large fund with $1.88B under management.
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2014.
What to watch
- 46% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.2%
- 3 months
- -9.9%
- This year
- +9.5%
- 1 year
- +10%
- 3 years
- +58%
- 5 years
- +10%
- 10 years
- +86%
- Avg. market cap
- $719.0B
- P/E
- 10.8x
- Forward P/E
- 10.9x
- P/S
- 2.8x
- P/B
- 3.1x
- P/FCF
- 13.7x
- EV/EBITDA
- 7.6x
- Dividend yield
- 0.62%
- ROIC
- 26.4%
- ROE
- 42.5%
- Gross margin
- 54.4%
- Operating margin
- 43.0%
- Net margin
- 12.1%
- Payout ratio
- 6.7%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.3%
- 3 00SK hynix Inc. 000660.KS 6.5%
- 4 07Tencent Holdings Limited 0700.HK 2.3%
- 5 24MediaTek Inc. 2454.TW 1.8%
- 6 99Alibaba Group Holding Limited 9988.HK 1.7%
- 7 Al Rajhi Bank 1.1%
- 8 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
- 9 HDHDFC Bank Limited HDFCBANK.BO 0.8%
- 10 40SK Square Co., Ltd. 402340.KS 0.7%
Positions in the fund: 867. The ten largest make up 37% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Financials 16%
- Consumer cyclical 9.6%
- Industrials 7.8%
- Communication services 5.2%
- Other 16%
By country
- Taiwan 27%
- South Korea 22%
- China 17%
- India 15%
- Other countries 16%
By company size
- Mega cap 34%
- Large cap 50%
- Mid cap 16%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: Taiwan (27%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -47%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.82%
- Payments a year
- 3
- Last payment
- $0.22
Over the last 12 months it paid $0.78 per share, which is 1.82% of today's price. The last payment was $0.22 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.03M
- Shares a day
- 94K
On an average day about $4.03M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 78 out of 100
Weight by Bulios Fair Price
- Undervalued 72%
- Fairly valued 12%
- Overvalued 16%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 72% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $466.7M | +20% | Reinvests | 67% |
FE FERGX Fidelity SAI Emerging Markets Index· mutual fund | - | - | $4.30B | +11% | Pays out | 67% |
FP FPADX Fidelity Emerging Markets Index Fund· mutual fund | - | - | $14.7B | +11% | Pays out | 66% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.3B | +18% | Pays out | 66% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.29B | +17% | Pays out | 66% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.05B | +20% | Reinvests | 65% |