WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is a emerging-markets ETF. As of October 9, 2026, ETF Copilot scores XSOE 6.0 out of 10 — highest on Growth (9.3), lowest on Risk (2.7). It trades at 16.2 times earnings, against its own median of 16.4. Its ten largest holdings are 37% of the fund.
What stands out in XSOE's data
Private emerging-market firms, screened to exclude state-owned enterprises.
Earns more on its capital than the typical emerging-market fund — a sign of real pricing power.
Return on invested capital of 28.1% sits above the category median of 26.8% and its own historical median of 19.2%. Holdings: 834.
A broad emerging-market allocation tilted toward private-sector companies.
Why did XSOE move this week? It fell 1.4% in the week to October 9, 2026 — SK Hynix and Samsung Electronics drove it
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.
How is XSOE rated? ETF Copilot scores WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 6.0 out of 10
As of October 9, 2026, ETF Copilot scores WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 9.3 / 10
- Value: 5.6 / 10
- Risk: 2.7 / 10
- Quality: 7.3 / 10
- Return: 4.2 / 10
Is XSOE expensive right now? It trades at 16.2 times earnings, against its own median of 16.4
As of October 9, 2026, XSOE is cheaper than 56% of its own last 9 years.
Trailing 12 months, built from XSOE's holdings. How we calculate this →
What's inside XSOE? 44% Tech
What's inside XSOE: Size (Large 63%, Mid 31%, Small 7%); Geography (International 100%, US 0%); Tech 44.1%; AI 1.3%; Semiconductors 25.4%; Memory 15.5%.
What are XSOE's top holdings? The ten largest are 37% of the fund
Taiwan Semiconductor, Samsung Electronics, SK Hynix, Tencent, Alibaba, Mediatek, AL Rajhi Bank, Delta Electronics, MercadoLibre and Hdfc Bank are XSOE's largest holdings, in that order.
More concentrated than 63% of Emerging Markets ETFs.
Half of XSOE's weight sits in its 39 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.
What is XSOE's expense ratio? 0.32% a year
As of October 9, 2026, XSOE charges 0.32% a year, yields 1.63% and holds $2.1B in assets across 834 positions.
| Measure | XSOE |
|---|---|
| Expense ratio | 0.32% |
| Dividend yield | 1.63% |
| Assets under management | $2.1B |
| Holdings | 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.
Cite this
ETF Copilot, “WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xsoe
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