(XSOE) Emerging Markets - NYSE
ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 2.176m USD | Total Return: 46.8% in 12m
Avg Turnover: 7.23M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) tracks a modified float-adjusted market cap weighted index of companies in emerging markets, specifically excluding entities with significant government ownership. Under normal conditions, the fund allocates at least 80% of its assets to securities within this index or those with identical economic characteristics. State-owned enterprises (SOEs) are defined as firms where the government holds more than 20% ownership, a structure often associated with objectives that prioritize national policy over shareholder returns.
By excluding SOEs, the fund focuses on private-sector growth in regions like China, India, and Taiwan, where government-linked firms often dominate the energy and financial sectors. This non-diversified ETF seeks to mitigate the inefficiencies and political risks frequently found in state-controlled business models. Investors can evaluate the specific valuation metrics of these private-sector holdings by reviewing the data on ValueRay.
- Chinese technology sector earnings drive underlying index performance
- Private sector growth outpaces state-owned enterprise productivity
- Emerging market currency volatility impacts US dollar denominated returns
- Federal Reserve interest rate policy dictates capital flows into emerging markets
As of June 15, 2026, the stock is trading at USD 48.34 with a total of 114,854 shares traded.
Over the past week, the price has changed by +4.75%,
over one month by +1.00%,
over three months by +20.49% and
over the past year by +46.77%.
Emerging Markets has no consensus analysts rating.