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ETF Exchange > ARCX:XSOE ETF

ARCX:XSOE - ETF Fact Sheet

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

Fund Identification

Ticker

ARCX:XSOE

ISIN

US97717X5784

Main Metrics

Price

$47.85

Expense Ratio

0.32%

AuM

$2,115.16M

Tracking Difference

0.74%

Ratings

Trackinsight rating

N/A

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

-1.00.01.02.03.0%
1m returns
1.84%
1m flows
-$24M
* Net total returns
All data as of 25 September 2026

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ARCX:XSOE's characteristics

Manager

Manager statistics

446 funds, $165.3Bn 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
27.47%
Republic of Korea
20.18%
China
17.49%
India
14.93%
Other
19.93%

Sectors

Technology
44.11%
Finance
17.21%
Consumer Non-Cycl.
8.37%
Industrials
7.48%
Other
22.84%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
Total holdings
825
Total weight of top 5
30.19%

ETF Education Center

3.0%