WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE · ETF Open WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in new tab
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Analysis (XSOE)
Investment Objective: WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is an investment vehicle . It is currently trading at 46.78 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The …
Income: This is a distributing fund with a current yield of 1.64%.
Investor FAQ
Does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (1.64% yield).
What asset class is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 29, 2027 (estimated) | 0.2279 |
| June 29, 2027 (estimated) | 0.4650 |
| March 30, 2027 (estimated) | 0.1018 |
| ▸2026 |
0.67 USD
|
| Dec. 30, 2026 (estimated) | 0.1273 |
| Sept. 29, 2026 | 0.2150 |
| June 29, 2026 | 0.2800 |
| March 30, 2026 | 0.0500 |
| ▸2025 |
0.62 USD
|
| Dec. 30, 2025 | 0.2320 |
| Sept. 29, 2025 | 0.1950 |
| June 27, 2025 | 0.1600 |
| Jan. 3, 2025 | 0.0340 |
| ▸2024 |
0.41 USD
|
| Dec. 30, 2024 | 0.0960 |
| Sept. 27, 2024 | 0.1600 |
| June 27, 2024 | 0.1500 |
| ▸2023 |
0.51 USD
|
| Dec. 28, 2023 | 0.1750 |
| Sept. 28, 2023 | 0.1600 |
| June 29, 2023 | 0.1800 |
| ▸2022 |
0.67 USD
|
| Sept. 29, 2022 | 0.2250 |
| June 29, 2022 | 0.3750 |
| March 30, 2022 | 0.0750 |
| ▸2021 |
0.50 USD
|
| Dec. 30, 2021 | 0.0405 |
| Sept. 29, 2021 | 0.2150 |
| June 29, 2021 | 0.2200 |
| March 30, 2021 | 0.0269 |
| ▸2020 |
0.41 USD
|
| Dec. 24, 2020 | 0.1490 |
| Sept. 25, 2020 | 0.1450 |
| June 26, 2020 | 0.0900 |
| March 27, 2020 | 0.0210 |
| ▸2019 |
0.63 USD
|
| Dec. 27, 2019 | 0.1260 |
| Sept. 27, 2019 | 0.3650 |
| June 28, 2019 | 0.1150 |
| March 29, 2019 | 0.0200 |
| ▸2018 |
0.40 USD
|
| Dec. 28, 2018 | 0.0880 |
| Sept. 28, 2018 | 0.2010 |
| June 28, 2018 | 0.1100 |
| ▸2017 |
0.21 USD
|
| Dec. 29, 2017 | 0.1170 |
| Sept. 29, 2017 | 0.0700 |
| June 30, 2017 | 0.0200 |
| ▸2016 |
0.31 USD
|
| Dec. 30, 2016 | 0.0970 |
| Sept. 30, 2016 | 0.1600 |
| June 24, 2016 | 0.0500 |
| ▸2015 |
0.80 USD
|
| Dec. 28, 2015 | 0.0840 |
| Sept. 25, 2015 | 0.1600 |
| June 26, 2015 | 0.5600 |
| ▸2014 |
0.05 USD
|
| Dec. 26, 2014 | 0.0511 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Sep 29, 2026 | Paid | 0.215 USD |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Jun 29, 2026 | Paid | 0.28 USD |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Mar 30, 2026 | Paid | 0.05 USD |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Dec 30, 2025 | Paid | 0.232 USD |
Community Discussion