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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.21%
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
15.81%
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
25.17%
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
44.35%
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
64.80%
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
78.23%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.155%
Best day
5.663%
Worst day
-6.541%
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 |