WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
XSOE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index. XSOE launched on Dec 10, 2014 and has a 0.32% expense ratio.
ETF Info
US97717X5784
97717X578
Dec 10, 2014
Emerging Markets (Broad)
1x
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
Multi-Cap
Blend
Expense Ratio
XSOE has an expense ratio of 0.32%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) returned 7.51% year-to-date (YTD) and 10.11% over the past 12 months. Over the past 10 years, XSOE returned 4.46% annually, underperforming the S&P 500 benchmark at 10.69%.
XSOE
7.51%
11.05%
2.93%
10.11%
5.97%
4.46%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of XSOE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.95% | -0.75% | 1.08% | 0.87% | 5.23% | 7.51% | |||||||
| 2024 | -5.26% | 4.86% | 2.68% | -0.61% | 1.81% | 3.25% | 1.24% | 0.42% | 6.59% | -3.06% | -2.34% | -2.12% | 7.02% |
| 2023 | 9.82% | -8.02% | 3.30% | -1.51% | -1.60% | 4.27% | 6.76% | -6.60% | -3.74% | -3.26% | 7.71% | 4.57% | 10.27% |
| 2022 | -1.90% | -5.34% | -4.34% | -7.07% | 0.36% | -4.61% | -0.35% | -1.29% | -11.95% | -2.03% | 15.13% | -3.93% | -25.83% |
| 2021 | 3.88% | 0.75% | -1.93% | 1.18% | 1.00% | 1.72% | -7.23% | 0.67% | -4.48% | 1.69% | -3.58% | 0.82% | -5.92% |
| 2020 | -4.26% | -3.01% | -15.68% | 8.35% | 4.61% | 8.38% | 9.83% | 3.47% | -0.51% | 2.29% | 7.52% | 7.54% | 28.61% |
| 2019 | 10.52% | -0.07% | 2.20% | 3.36% | -9.33% | 7.28% | -2.04% | -3.11% | 2.22% | 4.20% | 1.27% | 7.44% | 24.81% |
| 2018 | 7.80% | -5.00% | -0.87% | -3.15% | -1.41% | -4.51% | 1.87% | -3.07% | -1.93% | -10.19% | 5.52% | -4.19% | -18.60% |
| 2017 | 6.42% | 4.77% | 4.86% | 0.77% | 4.15% | 2.24% | 6.56% | 1.93% | 1.37% | 3.48% | 1.50% | 2.86% | 49.22% |
| 2016 | -9.06% | 3.61% | 8.78% | 2.34% | -4.11% | -0.64% | 9.42% | 3.18% | 1.32% | 0.04% | -6.55% | -0.21% | 6.66% |
| 2015 | 1.10% | 2.59% | -0.89% | 5.51% | -3.54% | -3.88% | -5.53% | -10.66% | -2.99% | 11.01% | -1.85% | -3.55% | -13.46% |
| 2014 | 0.33% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSOE is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.52 | $0.68 | $0.50 | $0.41 | $0.63 | $0.40 | $0.21 | $0.31 | $0.80 | $0.05 |
Dividend yield | 1.34% | 1.44% | 1.78% | 2.53% | 1.36% | 1.02% | 2.01% | 1.56% | 0.65% | 1.43% | 3.94% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.04 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.13 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.80 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was 45.23%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current WisdomTree Emerging Markets ex-State-Owned Enterprises Fund drawdown is 22.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.23% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.06% | Jan 29, 2018 | 541 | Mar 23, 2020 | 94 | Aug 5, 2020 | 635 |
| -31.21% | Apr 29, 2015 | 96 | Jan 20, 2016 | 94 | May 9, 2017 | 190 |
| -6.06% | Jan 23, 2015 | 33 | Mar 13, 2015 | 10 | Apr 2, 2015 | 43 |
| -5.54% | Nov 24, 2017 | 9 | Dec 6, 2017 | 17 | Jan 2, 2018 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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