NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE | AMEX

$47.17 -$0.01 | -0.02%
SIGNAL:Signal available — unlock to view |2026-09-28 |F&G 47 |RSI 46.5

Company Overview:

Market Cap: $2.23B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $36.95 - $51.38

10 Year XSOE Performance Metrics:

Total Return (with DRIP): 137.3% (9.02% CAGR)
Total Return (no DRIP): 125.0% (8.45% CAGR)
Share Price: 103.8% (7.38% CAGR)
Yield on Cost (with DRIP): 4.33%
Total Invested: $10,000
Total Value (with DRIP): $23,727
Total Return $ (with DRIP): $13,727
Dividend Increase: 1,129% (31.16% CAGR)
Dividend Yield (FWD): 1.82% ($0.86)
XSOE 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XSOE Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XSOE Price CAGR:1Y: 24.56%2Y: 19.50%5Y: 4.96%10Y: 7.38%

XSOE Dividend Payments & Yield

Dividend Payments & Yield
XSOE Dividend CAGR:1Y: 31.16%2Y: 111.75%5Y: 23.43%10Y: 31.16%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)
Pro
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Stock Fundamentals
  • DCF valuation modeling
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
Try it free for 7 days
You save $125.40 (55%)
Most Popular
Premium
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
Ultra
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

Compare stocks side-by-side

XSOE Dividends Info:

Annual Dividend: $0.86
Forward Yield: 1.82%
Ex-Dividend Date: 2026-09-25
Lifetime Dividends / Share: $5.46

XSOE Dividend History: Dates, Payments & Yield list

Below is a schedule of all XSOE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/25/202609/29/2026$0.2151.8%1.83%$47.00
06/25/202606/29/2026$0.2802.3%2.32%$48.34
03/26/202603/30/2026$0.0500.51%0.52%$38.65
12/26/202512/30/2025$0.2322.36%2.37%$39.14
09/25/202509/29/2025$0.1952.07%2.06%$37.87
06/25/202506/27/2025$0.1601.87%1.86%$34.38
12/31/202401/03/2025$0.0340.44%0.44%$30.78
12/26/202412/30/2024$0.0960.62%0.63%$30.64
09/25/202409/27/2024$0.1601.98%1.91%$33.50
06/25/202406/27/2024$0.1501.96%1.96%$30.62
12/22/202312/28/2023$0.1752.48%2.42%$28.88
09/25/202309/28/2023$0.1602.37%2.4%$26.66
06/26/202306/29/2023$0.1802.6%2.6%$27.68
09/26/202209/29/2022$0.2253.57%3.64%$24.72
06/24/202206/29/2022$0.3755.12%5.21%$28.80
03/25/202203/30/2022$0.0750.92%0.9%$33.20
12/27/202112/30/2021$0.0410.45%0.44%$36.98
09/24/202109/29/2021$0.2152.28%2.32%$37.03
06/24/202106/29/2021$0.2202.1%2.08%$42.32
03/25/202103/30/2021$0.0270.27%0.27%$40.54
12/21/202012/24/2020$0.1491.55%1.55%$38.45
09/22/202009/25/2020$0.1451.74%1.77%$32.78
06/23/202006/26/2020$0.0901.18%1.21%$29.83
03/24/202003/27/2020$0.0210.36%0.35%$23.93
12/23/201912/27/2019$0.1261.62%1.61%$31.28
09/24/201909/27/2019$0.3655.23%5.31%$27.49
06/24/201906/28/2019$0.1151.6%1.59%$28.87
03/26/201903/29/2019$0.0200.28%0.28%$28.83
12/24/201812/28/2018$0.0880.35%0.34%$25.64
09/25/201809/28/2018$0.2010.71%0.71%$28.25
06/25/201806/28/2018$0.1100.37%0.38%$28.88
12/26/201712/29/2017$0.1170.37%0.37%$31.85
09/26/201709/29/2017$0.0700.24%0.24%$29.59
06/26/201706/30/2017$0.0200.07%0.07%$26.94
06/22/201506/26/2015$0.5609.04%9.02%$24.84

Projected Future Returns & Dividends for XSOE

Based on past 10-year performance, here are XSOE growth metrics:

Share price CAGR of +7.38%
Dividend CAGR of +31.16%

Using XSOE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XSOE (DRIP)XSOE - No DRIP
Current Price$47.17$47.17
Start Shares212.00212.00
Start Value$10,000$10,000
  
After 10 years:
Final Share Count338.22212.00
Dividends Payment$2.14$2.14
Annual Dividends$2,897$1,816
Yield on cost28.97%18.16%
Share Price$96.15$96.15
Total Dividends$9,314$7,196
Final Value$32,521$27,581

Estimated Future Value + Dividends - XSOE

NOTE: Above numbers are our estimate based on XSOE's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)
Pro
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Stock Fundamentals
  • DCF valuation modeling
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
Try it free for 7 days
You save $125.40 (55%)
Most Popular
Premium
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
Ultra
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)

Company Info

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) had its IPO on 2014-12-29, and is traded on AMEX stock exchange.

Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.

XSOE website: https://www.wisdomtree.com/investments/etfs/equity/XSOE


Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)
Pro
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Stock Fundamentals
  • DCF valuation modeling
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
Try it free for 7 days
You save $125.40 (55%)
Most Popular
Premium
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • Stocks Dashboard
Try it free for 7 days
You save $211.20 (55%)
Ultra
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
You save $422.40 (55%)
Loading signals…

DCF model unavailable for XSOE — no fundamentals on file (ETFs and funds are not modelable).