IEMG vs XSOE: holdings overlap, shared companies and scores
As of October 9, 2026, IEMG and XSOE overlap 69.2% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): Private emerging market firms.
Updated October 9, 2026
Where IEMG and XSOE trade against their own history
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
XSOE trades at 16.2 times earnings, against its own median of 16.4, and is cheaper than 56% of its own last 9 years.
What moved IEMG and XSOE this week
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
XSOE fell 1.4% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); MercadoLibre (+11.4%) pushed the other way.
What do IEMG and XSOE each hold?
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
What's inside XSOE: Tech 44%, Semiconductors 25%.
37% of XSOE is its ten largest holdings.
How much do IEMG and XSOE overlap? 69.2% by weight
As of October 9, 2026, IEMG and XSOE overlap 69.2% by weight.
70% of IEMG is already inside XSOE.
97% of XSOE is already inside IEMG.
IEMG holds 2,831 companies and XSOE holds 834; 769 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IEMG and XSOE? 5.8 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and XSOE 6.0 out of 10.
They differ most on Value: IEMG 3.1 and XSOE 5.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEMG | XSOE |
|---|---|---|
| Growth | 8.9 | 9.3 |
| Value | 3.1 | 5.6 |
| Risk | 3.6 | 2.7 |
| Quality | 7.1 | 7.3 |
| Return | 5.0 | 4.2 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
As of October 9, 2026, XSOE charges 0.32% a year, yields 1.63% and holds $2.1B in assets across 834 positions.
| Measure | IEMG | XSOE |
|---|---|---|
| Expense ratio | 0.09% | 0.32% |
| Dividend yield | 2.21% | 1.63% |
| Assets under management | $162.6B | $2.1B |
| Holdings | 2831 | 834 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IEMG vs XSOE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-xsoe
- iShares Core MSCI Emerging Markets ETF (IEMG)
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
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