WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Symbol: XSOE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 10/12/2014
Latest Date: 02/04/2026
Current Price: $39.92
Expense Ratio: 0.32%
Assets Under Management
$2.0B
1.84% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-8.08%
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
Return
-0.27%
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
Return
4.58%
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
Return
30.53%
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
Return
39.08%
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
Return
50.49%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.114%
Best Day
6.787%
09/04/2025
Worst Day
-5.315%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.20 | $40.53 | $39.19 | $39.92 | 304,200 |
| 01/04/2026 | $40.34 | $40.84 | $40.29 | $40.36 | 267,600 |
| 31/03/2026 | $38.81 | $40.19 | $38.81 | $40.10 | 258,700 |
| 30/03/2026 | $39.27 | $39.27 | $38.47 | $38.65 | 82,100 |
| 27/03/2026 | $39.18 | $39.41 | $38.87 | $39.03 | 258,200 |
| 26/03/2026 | $39.88 | $40.16 | $39.28 | $39.28 | 111,200 |
| 25/03/2026 | $40.65 | $40.98 | $40.53 | $40.66 | 159,200 |
| 24/03/2026 | $39.71 | $40.33 | $39.71 | $40.06 | 114,800 |
| 23/03/2026 | $40.36 | $41.09 | $40.14 | $40.68 | 126,800 |
| 20/03/2026 | $40.25 | $40.43 | $39.34 | $39.46 | 113,600 |