WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Dividend Yield, History & Forecast

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.81% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.89B. Review XSOE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSOE fund composition

XSOE holds 770 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $1.91B.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.18%
005930.KSSamsung Electronics Co Ltd7.31%
000660.KSSK Hynix Inc6.50%
0700.HKTencent Holdings Ltd2.27%
2454.TWMediaTek Inc1.75%
9988.HKAlibaba Group Holding Ltd1.72%
RJHI ABAl Rajhi Bank1.06%
HDFCB.NSHdfc Bank Limited0.79%
2317.TWHon Hai Precision Industry Co0.76%
HDFCBANK.BOHdfc Bank Limited0.76%

Sector allocation

Technology45.8%Financial Services16.1%Consumer Cyclical9.6%Industrials7.8%Communication Services5.2%Basic Materials4.7%Healthcare4.2%Cash & Others3.2%Other6.8%

Frequently Asked Questions about WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

What is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's dividend yield?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree Emerging Markets ex-State-Owned Enterprises Fund increased its dividend?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) has increased its dividend for 1 consecutive year.
What does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund invest in?
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.