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: 15/10/2026
Current price: $44.86
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.99%
Ann. -60.28% (Sharpe / Sortino numerator)
Volatility
34.98%
Sharpe ratio
-1.827
VaR 95%
-3.57%
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
-3.75%
Ann. -1.11% (Sharpe / Sortino numerator)
Volatility
25.18%
Sharpe ratio
-0.188
VaR 95%
-3.10%
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
3.15%
Ann. 9.45% (Sharpe / Sortino numerator)
Volatility
21.02%
Sharpe ratio
0.277
VaR 95%
-1.86%
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
18.86%
Ann. 30.67% (Sharpe / Sortino numerator)
Volatility
19.87%
Sharpe ratio
1.360
VaR 95%
-1.72%
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
41.90%
Ann. 18.01% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
0.795
VaR 95%
-1.72%
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
74.86%
Ann. 14.66% (Sharpe / Sortino numerator)
Volatility
17.09%
Sharpe ratio
0.645
VaR 95%
-1.66%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
5.663%
Worst day
-6.541%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.22 | $44.88 | $44.16 | $44.86 | 55,100 |
| 14/10/2026 | $45.41 | $45.53 | $45.07 | $45.12 | 58,500 |
| 13/10/2026 | $45.74 | $46.09 | $45.74 | $46.05 | 84,600 |
| 12/10/2026 | $46.52 | $46.52 | $46.28 | $46.28 | 45,500 |
| 09/10/2026 | $46.85 | $46.87 | $46.65 | $46.78 | 64,600 |
| 08/10/2026 | $46.59 | $46.61 | $46.07 | $46.24 | 120,100 |
| 07/10/2026 | $47.02 | $47.31 | $46.88 | $47.18 | 113,400 |
| 06/10/2026 | $48.16 | $48.21 | $47.77 | $47.77 | 64,100 |
| 05/10/2026 | $47.93 | $48.20 | $47.93 | $48.12 | 85,000 |
| 02/10/2026 | $47.47 | $47.62 | $47.17 | $47.45 | 55,300 |