XSOE ETF Analysis: Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 2.080m USD | 12M Return: 31.5% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Excluding State-Owned, International Stocks
Total Rating 60
Safety 57
Buy Signal -0.02
Diversified Emerging Mkts
Category Rotation: -10.1
TER: 0.32%
AUM: 2.08B
Avg Turnover: 5.11M
Risk 3d forecast
Volatility26.3%
VaR 5th Pctl4.64%
VaR vs Median-2.11%
Reward TTM
Sharpe Ratio1.06
Rel. Str. IBD55.8
Rel. Str. Peer Group50
Character TTM
Beta0.947
Beta Downside0.836
Hurst Exponent0.416
Drawdowns 3y
Max DD19.96%
CAGR/Max DD0.84
CAGR/Mean DD3.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.1% 0
Feb -2.4% 15
Mar -1.3% 0
Apr -0.2% 25
May +0.9% 2
Jun +0.3% 2
Jul +0.4% 6
Aug -0.4% 29
Sep -0.8% 19
Oct +0.6% 9
Nov -0.5% 8
Dec +0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XSOE Emerging Markets

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is a U.S.-listed ETF that tracks a modified float-adjusted market capitalization-weighted index of common stocks in emerging market countries, while explicitly excluding shares of state-owned enterprises. Under normal conditions, at least 80% of the funds total assets are invested in securities included in the index or instruments with substantially identical economic characteristics. The fund operates as a non-diversified fund, and its stated focus on privately-controlled emerging market companies reflects a business model centered on filtering out government-influenced issuers to emphasize corporates whose performance is more directly tied to commercial market dynamics.

Headlines to Watch Out For
  • China stimulus measures lift emerging market ex-SOE equities
  • US dollar weakness amplifies EM equity fund returns
  • EM fund inflows accelerate on Fed easing expectations
What is the price of XSOE shares?

As of July 28, 2026, the stock is trading at USD 45.12 with a total of 81,556 shares traded. Over the past week, the price has changed by -0.02%, over one month by -6.66%, over three months by +0.76% and over the past year by +31.46%.

Current recommended Stop Loss: 43.00 (which is 4.7% or 2 ATR below the current price).

Is XSOE a buy, sell or hold?

Emerging Markets has no consensus analysts rating.