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XSOEAMEXMarket openCloses 4:00pm ET

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

$47.17Last updated
-$0.55 (1.15%)Past day
Timezone

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (AMEX: XSOE) is an exchange-traded fund listed on NYSE Arca, trading at $47.17 (about ₹4,525 a unit) as of 28 Sep 2026, 9:55 AM ET. It has an expense ratio of 0.32% and holds 770 securities. Indian residents can buy XSOE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$47.21
Previous close:$47.72
Volume:10.21K

Today's low

$47.09

Today's high

$47.22

52 week low

$36.95

52 week high

$51.38

XSOE opened at $47.21, closed previously at $47.72, and has traded between $36.95 and $51.38 over the past 52 weeks.

About

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.

Issuer
WisdomTree
Exchange listed on
AMEX
Asset class
Emerging Markets Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2014
ISIN
US97717X5784

Key statistics

Expense ratio

0.32%

Assets (AUM)

$2.1B

Holdings

770

NAV

$47.56

Avg. volume

—

1-year price change

+25.75%

5-year price change

+26.09%

Price change excludes dividends.

Top 10 holdings

1. Taiwan Semiconductor Manufacturing Co Ltd
13.7%
2. Samsung Electronics Co Ltd
7.3%
3. SK Hynix Inc
5.5%
4. Tencent Holdings Ltd
2.7%
5. Alibaba Group Holding Ltd
2.2%
6. MediaTek Inc
2.1%
7. Al Rajhi Bank
1.1%
8. Hdfc Bank Limited
0.8%
9. MercadoLibre Inc
0.8%
10. Reliance Industries Ltd
0.8%

XSOE holds 770 securities in total. These 10 are 36.9% of the fund.

Where the money is invested

Sectors

Technology
41.4%
Financial Services
15.6%
Consumer Cyclical
11.6%
Industrials
8.1%
Communication Services
6.2%
Basic Materials
5.1%

Countries

Taiwan
28.7%
South Korea
21.0%
China
16.8%
India
14.1%
South Africa
3.2%
Brazil
2.7%

Similar funds

This is not an investment recommendation

How to buy XSOE from India

Indian residents can buy XSOE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XSOE and buy

    Find the fund by its ticker, XSOE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XSOE from India

Trading and taxes when buying XSOE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XSOE price today?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) last traded at $47.17 on NYSE Arca, as of 28 Sep 2026, 9:55 AM ET. That is ₹4,525 a unit at the 27 Sep 2026 USD/INR rate.

When does XSOE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XSOE, and what does it cost to hold?

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund manages about $2.1B. Its expense ratio is 0.32% a year, deducted inside the fund. It launched in 2014.

What are XSOE's largest holdings?

The top three are Taiwan Semiconductor Manufacturing Co Ltd (13.7%), Samsung Electronics Co Ltd (7.3%) and SK Hynix Inc (5.5%). XSOE's 10 largest positions make up 36.9% of the fund.

Does XSOE pay dividends?

Yes. XSOE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XSOE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XSOE?

Yes. You can buy XSOE by amount rather than by whole unit, and there is no minimum trade size.

How has XSOE performed?

XSOE's price is up 25.8% over the past year and up 26.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.