NYSEARCA:XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free XSOE Stock Alerts $30.22 +0.07 (+0.23%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$30.06▼$30.2250-Day Range$28.28▼$30.4452-Week Range$25.52▼$30.45Volume224,551 shsAverage Volume393,093 shsMarket Capitalization$2.01 billionAssets Under Management$2.00 billionDividend Yield2.25%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WisdomTree Emerging Markets ex-State-Owned Enterprises Fund alerts: Email Address About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (NYSEARCA:XSOE)The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of emerging market companies, excluding state-owned enterprises. XSOE was launched on Dec 10, 2014 and is managed by WisdomTree.Read More XSOE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSOE ETF News HeadlinesMarch 20, 2024 | wsj.comabrdn Emerging Markets ex-China Fund;AMarch 8, 2024 | seekingalpha.comWhat's Behind This Active Emerging Market Portfolio's OutperformanceMay 9, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …February 22, 2024 | benzinga.comWisdomTree Emerging Markets Local Debt Fund (ARCA:ELD), Quotes and News SummaryMay 14, 2023 | uk.investing.comWisdomTree Emerging Markets ex-China Fund (XC)March 15, 2023 | news.yahoo.comState Property Fund replaces managers at 65 state-owned propertiesJanuary 18, 2023 | msn.comBest Emerging Markets ETFs (Updated January 2023)January 15, 2023 | thestreet.comNew WisdomTree ETF Looks Beyond China State-Owned CompaniesMay 9, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …January 10, 2023 | seekingalpha.comPetrobras: A Case Study For Avoiding SOEs In Emerging MarketsSee More Headlines Receive XSOE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Emerging Markets ex-State-Owned Enterprises Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSOE Inception Date12/10/2014 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Emerging Markets ex-State-Owned Enterprises Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings696 Fund Statistics Assets Under Management$2.00 billion Average Daily Volume$230,492.40 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest77,200 shs Miscellaneous Outstanding Shares66,400,000Beta0.94 Creation Unit100,000 Creation Fee$7,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ExpensesTypeXSOETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.32%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.32%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.32%0.59%0.60%0.58%0.58% WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Holdings & ExposureTop 10 XSOE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 8.15%Tencent Holdings LtdHolding Weight: 4.49%Samsung Electronics Co LtdHolding Weight: 4.20%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 2.34%Reliance Industries Ltd GDR - 144AHolding Weight: 1.78%HDFC Bank LtdHolding Weight: 1.63%Al Rajhi BankHolding Weight: 1.58%PDD(NASDAQ:PDD)Holding Weight: 1.50%MercadoLibre(NASDAQ:MELI)Holding Weight: 1.04%ICICI Bank(NYSE:IBN)Holding Weight: 0.97%XSOE Sector ExposureXSOE Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI USA Climate Action Equity ETFNYSEARCA:USCAiShares Climate Conscious & Transition MSCI USA ETFNASDAQ:USCLSPDR S&P Kensho New Economies Composite ETFNYSEARCA:KOMPiShares Paris-Aligned Climate MSCI USA ETFNASDAQ:PABUiShares Global Clean Energy ETFNASDAQ:ICLNInstitutional OwnershipGould Asset Management LLC CABought 141,405 shares on 5/4/2024Ownership: 0.213%Janney Montgomery Scott LLCBought 1,250 shares on 5/1/2024Ownership: 0.016%Strategic Blueprint LLCSold 14,154 shares on 4/23/2024Ownership: 0.017%Exchange Capital Management Inc.Bought 3,807 shares on 4/18/2024Ownership: 0.050%First Financial Corp INBought 399 shares on 4/13/2024Ownership: 0.017%View All Institutional Transactions XSOE ETF - Frequently Asked Questions How have XSOE shares performed in 2024? WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock was trading at $28.88 on January 1st, 2024. Since then, XSOE stock has increased by 4.4% and is now trading at $30.15. View the best growth stocks for 2024 here. What does XSOE invest in? WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is a equity fund issued by WisdomTree. XSOE focuses on theme investments and follows the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. The fund's investments total to approximately $2.00 billion assets under management. What stocks does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund hold? XSOE invests in 696 holdings. Some of the stocks in their portfolio include PDD (PDD), MercadoLibre (MELI), ICICI Bank (IBN), Infosys (INFY) and BYD (BYDDF). What is the management fee for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund? WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for XSOE is 0.32%. What other stocks do shareholders of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets ex-State-Owned Enterprises Fund investors own include Johnson & Johnson (JNJ), AT&T (T), Verizon Communications (VZ), Caterpillar (CAT), Crown Castle (CCI), Cisco Systems (CSCO), Chevron (CVX), Intel (INTC), JPMorgan Chase & Co. (JPM) and Coca-Cola (KO). Who are WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's major shareholders? WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Gould Asset Management LLC CA (0.21%), Rise Advisors LLC (0.15%), Montecito Bank & Trust (0.06%), Exchange Capital Management Inc. (0.05%), Tompkins Financial Corp (0.03%) and NBC Securities Inc. (0.02%). How do I buy shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund? Shares of XSOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XSOE) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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