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 1.62% ($0.76 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $2.28B.

XSOE fund composition

XSOE holds 770 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $2.06B.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.81%
005930.KSSamsung Electronics Co Ltd7.44%
000660.KSSK Hynix Inc5.27%
0700.HKTencent Holdings Ltd2.81%
9988.HKAlibaba Group Holding Ltd2.63%
2454.TWMediaTek Inc1.23%
RJHI ABAl Rajhi Bank1.12%
2308.TWDelta Electronics Inc0.88%
RIGD.ILReliance Industries Ltd0.87%
HDFCB.NSHdfc Bank Limited0.86%

Sector allocation

Technology40.8%Cash & Others18.0%Consumer Cyclical10.0%Financial Services8.7%Industrials6.9%Communication Services5.0%Basic Materials3.5%Consumer Defensive2.5%Other4.6%

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 1.62%, which works out to $0.76 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 June 25, 2026. The next scheduled dividend payment date is June 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.