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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund had a return of 9.37% year-to-date (YTD) and 14.41% in the last 12 months.
XSOE
9.37%
-4.81%
2.76%
14.41%
3.05%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.26% | 4.86% | 2.68% | -0.61% | 1.81% | 3.25% | 1.24% | 0.42% | 6.59% | -3.06% | 9.37% | ||
| 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% | -3.92% | -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% | 49.23% |
| 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% | -3.56% | -13.46% |
| 2014 | 0.33% | 0.33% |
Expense Ratio
XSOE features an expense ratio of 0.32%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSOE is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.52 | $0.68 | $0.50 | $0.41 | $0.63 | $0.40 | $0.21 | $0.31 | $0.80 | $0.05 |
Dividend yield | 1.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | |
| 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.
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 25.89%.
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 |
| -31.22% | 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 current WisdomTree Emerging Markets ex-State-Owned Enterprises Fund volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.