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ARCX:XSOE - ETF Fact Sheet

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD

Fund Identification

Ticker

ARCX:XSOE

ISIN

US97717X5784

Main Metrics

Price

$45.37

Expense Ratio

0.32%

AuM

$2,027.83M

Tracking Difference

0.82%

Ratings

Trackinsight rating

Official Investment Strategy

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.

ARCX:XSOE's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.22%
1m flows
-$23M
* Net total returns
All data as of 17 July 2026

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ARCX:XSOE's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:XSOE's exposure

Countries

Taiwan
26.10%
Republic of Korea
22.04%
China
18.55%
India
14.15%
Other
19.16%

Sectors

Technology
45.66%
Finance
16.00%
Consumer Non-Cycl.
8.20%
Industrials
7.95%
Other
22.19%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
12.76%
Samsung Electronics Co., Ltd.
7.40%
SK hynix, Inc.
5.41%
Tencent Holdings Ltd.
2.66%
Alibaba Group Holding Ltd.
2.42%
Total holdings
826
Total weight of top 5
30.63%
2.0%