Summary
XSOE
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 44.35% Volatility 19.87% Sharpe 1.36
Official loaded data — not a live quote.

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

Symbol: XSOE

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 10/12/2014

Latest date: 11/06/2026

Current price: $48.28

Expense ratio: 0.32%

Assets under management
$2.2B
3.67% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.21%

Ann. -60.28% (Sharpe / Sortino numerator)

Volatility

34.98%

Sharpe ratio

-1.827

VaR 95%

-3.57%

CVaR 95%: -4.27%
Max drawdown: -7.29%
Sortino ratio: -2.706
Calmar ratio: -8.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.81%

Ann. -1.11% (Sharpe / Sortino numerator)

Volatility

25.18%

Sharpe ratio

-0.188

VaR 95%

-3.10%

CVaR 95%: -3.76%
Max drawdown: -13.42%
Sortino ratio: -0.254
Calmar ratio: -0.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.17%

Ann. 9.45% (Sharpe / Sortino numerator)

Volatility

21.02%

Sharpe ratio

0.277

VaR 95%

-1.86%

CVaR 95%: -3.22%
Max drawdown: -13.42%
Sortino ratio: 0.359
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

44.35%

Ann. 30.67% (Sharpe / Sortino numerator)

Volatility

19.87%

Sharpe ratio

1.360

VaR 95%

-1.72%

CVaR 95%: -3.03%
Max drawdown: -13.42%
Sortino ratio: 1.720
Calmar ratio: 2.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.80%

Ann. 18.01% (Sharpe / Sortino numerator)

Volatility

18.08%

Sharpe ratio

0.795

VaR 95%

-1.72%

CVaR 95%: -2.60%
Max drawdown: -19.96%
Sortino ratio: 1.080
Calmar ratio: 0.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

78.23%

Ann. 14.66% (Sharpe / Sortino numerator)

Volatility

17.09%

Sharpe ratio

0.645

VaR 95%

-1.66%

CVaR 95%: -2.40%
Max drawdown: -19.96%
Sortino ratio: 0.920
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.155%

Best day

5.663%

08/04/2026
Worst day

-6.541%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $46.57 $48.30 $46.56 $48.28 179,900
10/06/2026 $46.66 $47.33 $46.14 $46.25 85,500
09/06/2026 $47.97 $48.20 $46.02 $46.99 224,000
08/06/2026 $47.16 $47.34 $46.79 $46.93 109,000
05/06/2026 $47.71 $47.94 $45.96 $46.15 187,700
04/06/2026 $49.02 $49.56 $48.70 $49.38 87,900
03/06/2026 $50.16 $50.19 $49.67 $49.88 124,900
02/06/2026 $50.18 $50.63 $50.09 $50.54 348,600
01/06/2026 $49.38 $50.25 $49.31 $50.01 72,700
29/05/2026 $49.12 $49.36 $48.88 $48.99 167,800