XSOE.L
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 24.5 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Sep 06, 2021 |
| Regulation | UCITS |
| ISIN | IE00BM9TSP27 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 9.6 % |
| SAMSUNG ELECTRONICS CO LTD | 7.6 % |
| HYNIX SEMICONDUCTOR INC | 6.0 % |
| ALIBABA GROUP HOLDING LTD. | 3.0 % |
| MEDIATEK INC | 1.8 % |
| AL RAJHI BANK | 1.1 % |
| DELTA ELECTRONICS INC | 1.1 % |
| RELIANCE INDS-SPONS GDR 144A | 1.0 % |
| HDFC BANK LIMITED | 0.9 % |
| BHARTI AIRTEL LIMITED | 0.9 % |
Constituent Breakdown
| Number of holdings | 670 |
| Herfindahl-Hirschman Index | 167 |
| Wgt avg mkt cap (mns) | $200,236 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 18.3% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 1.1% |
| Emerging mkts. | 92.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.1 % |
 |
SOUTH KOREA | 22.8 % |
 |
CHINA | 18.6 % |
 |
INDIA | 13.0 % |
 |
SOUTH AFRICA | 3.7 % |
 |
BRAZIL | 2.5 % |
 |
SAUDI ARABIA | 2.3 % |
 |
MEXICO | 2.0 % |
 |
MALAYSIA | 1.2 % |
 |
POLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 51.7% | 28.9% | 23.0% | -- | -- | -- | 5.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 22.9% | 51.7% | 28.9% | 23.0% | -- | -- | -- | 5.6% | Ann. Volatility | 27.5% | 20.5% | 19.4% | 18.3% | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 30% |
| MSCI EAFE | 0.85 | 38% |
| MSCI Emg Mkts | 0.82 | 62% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.07 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.73/0.66 |
| Bollinger Bands (Upper/Lower) | $34.26/$31.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSOE.L |
Expenses vs. XSOE.L |
ALTAR Score™ vs. XSOE.L |
|---|---|---|---|---|
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 59.0% | -14 bp | +0.1% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 59.0% | -14 bp | +0.2% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 59.0% | -14 bp | +0.2% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 58.5% | -14 bp | +0.4% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 58.3% | -14 bp | +0.6% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 57.9% | -14 bp | +0.2% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 57.8% | -22 bp | +0.2% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 57.0% | -14 bp | +0.2% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 56.5% | -14 bp | +0.1% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 56.5% | -14 bp | +0.2% |
Risk and Returns: XSOE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XSOE.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XSOE.L in the 59th percentile
among funds in the category.
Sell-Side Consensus
$38.67
PRICE TARGET
+10.5%
UPSIDE