XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
XSOE pays a 2.36% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 1.94%. Distributions grew 16.7% over the past year. Total return is 136.8% over the past 11.7 years, 228.4 points behind SPY at 365.2%. Its deepest 1-year drawdown was 14.8%.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an ETF that tracks a modified market-cap-weighted index of common stocks in emerging markets, excluding state-owned enterprises, with at least 80% of assets in index constituents. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.32%. It appeals to income and international equity investors seeking emerging market exposure with a tilt away from state-owned businesses.
XSOE key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 1.94%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/10/2014
- Expense ratio
- 0.32%
- Distribution rate
- 2.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.60%
- Last close
- $47.43
- AUM
- $2,129,359,220
- Average volume
- 96300.0
- Last dividend
- $0.2800
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.17
- P/E ratio
- 20.4099
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