WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,471
Total Return
14.71%
CAGR
2.78%
Dividends
$689.01
Yield on Cost
6.89%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.27% |
| Median | +0.42% |
| Best | +16.40% |
| Worst | -17.25% |
| % of Windows Positive | 53.8% |
1-Year (252 Trading Days)
| Average | +3.28% |
| Median | +7.42% |
| Best | +59.19% |
| Worst | -37.25% |
| % of Windows Positive | 66.0% |
3-Year (756 Trading Days)
| Average | +14.07% |
| Median | +5.83% |
| Best | +73.70% |
| Worst | -27.24% |
| % of Windows Positive | 52.2% |
Risk Metrics
| Maximum Drawdown | -42.47% |
| Average Drawdown | -21.36% |
| Drawdown Duration | 1152 Trading Days |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -2.61% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.98% (+49.42% ann.) | +$1297.99 | $12.81 | $2.56 | $0.02 |
| 2025 | +29.64% | +$2963.78 | $193.42 | $38.69 | $0.31 |
| 2024 | +6.73% | +$673.04 | $152.96 | $30.60 | $0.25 |
| 2023 | +9.86% | +$986.32 | $193.99 | $38.80 | $0.31 |
| 2022 | -26.20% | $2620.12 | $184.10 | $36.82 | $0.29 |
| 2021 | -6.16% | $616.03 | $127.19 | $25.44 | $0.20 |
| 2020 | +28.29% | +$2829.49 | $130.20 | $26.05 | $0.20 |
| 2019 | +24.28% | +$2428.44 | $246.18 | $49.23 | $0.39 |
| 2018 | -18.83% | $1882.75 | $125.70 | $25.14 | $0.21 |
| 2017 | +49.02% | +$4902.04 | $96.47 | $19.29 | $0.15 |
| 2016 | +6.36% | +$635.93 | $150.78 | $30.16 | $0.24 |
| 2015 | -14.09% | $1408.59 | $330.99 | $66.20 | $0.54 |
| 2014 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 29, 2014 – February 19, 2020 | +38.65% | +6.56% | +$3865.21 | $991.96 | $198.40 | $1.60 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.06% | -98.01% | $2906.04 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +58.64% | +110.13% | +$5864.40 | $109.68 | $21.94 | $0.17 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +0.26% | +0.24% | +$25.78 | $165.92 | $33.18 | $0.27 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -29.43% | -30.93% | $2943.06 | $196.78 | $39.35 | $0.31 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.06% | +10.86% | +$2105.72 | $255.56 | $51.12 | $0.41 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +45.11% | +26.42% | +$4511.05 | $301.86 | $60.38 | $0.49 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-06-22 | $0.5600 | 2.24% |
| 2015-09-21 | $0.1600 | 0.76% |
| 2015-12-21 | $0.0840 | 0.41% |
| 2016-06-20 | $0.0500 | 0.24% |
| 2016-09-26 | $0.1600 | 0.69% |
| 2016-12-23 | $0.0970 | 0.46% |
| 2017-06-26 | $0.0200 | 0.07% |
| 2017-09-26 | $0.0700 | 0.24% |
| 2017-12-26 | $0.1170 | 0.37% |
| 2018-06-25 | $0.1100 | 0.36% |
| 2018-09-25 | $0.2010 | 0.71% |
| 2018-12-24 | $0.0880 | 0.35% |
| 2019-03-26 | $0.0200 | 0.07% |
| 2019-06-24 | $0.1150 | 0.40% |
| 2019-09-24 | $0.3650 | 1.28% |
| 2019-12-23 | $0.1260 | 0.40% |
| 2020-03-24 | $0.0210 | 0.10% |
| 2020-06-23 | $0.0900 | 0.30% |
| 2020-09-22 | $0.1450 | 0.43% |
| 2020-12-21 | $0.1490 | 0.38% |
| 2021-03-25 | $0.0270 | 0.07% |
| 2021-06-24 | $0.2200 | 0.53% |
| 2021-09-24 | $0.2150 | 0.56% |
| 2021-12-27 | $0.0410 | 0.11% |
| 2022-03-25 | $0.0750 | 0.23% |
| 2022-06-24 | $0.3750 | 1.30% |
| 2022-09-26 | $0.2250 | 0.88% |
| 2023-06-26 | $0.1800 | 0.65% |
| 2023-09-25 | $0.1600 | 0.59% |
| 2023-12-22 | $0.1750 | 0.61% |
| 2024-06-25 | $0.1500 | 0.49% |
| 2024-09-25 | $0.1600 | 0.49% |
| 2024-12-26 | $0.0960 | 0.31% |
| 2024-12-31 | $0.0340 | 0.11% |
| 2025-06-25 | $0.1600 | 0.47% |
| 2025-09-25 | $0.1950 | 0.51% |
| 2025-12-26 | $0.2320 | 0.59% |
| 2026-03-26 | $0.0500 | 0.12% |
| Total | 38 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-24 | $53.52 | $10.70 | $0.09 | 1.0207 |
| 2021-09-24 | $52.52 | $10.50 | $0.08 | 1.1110 |
| 2021-12-27 | $10.06 | $2.01 | $0.02 | 0.2181 |
| 2022-03-25 | $18.42 | $3.68 | $0.03 | 0.4520 |
| 2022-06-24 | $92.27 | $18.45 | $0.15 | 2.5143 |
| 2022-09-26 | $55.93 | $11.19 | $0.09 | 1.7733 |
| 2023-06-26 | $45.06 | $9.01 | $0.07 | 1.2974 |
| 2023-09-25 | $40.26 | $8.06 | $0.07 | 1.1923 |
| 2023-12-22 | $44.24 | $8.85 | $0.07 | 1.2509 |
| 2024-06-25 | $38.11 | $7.62 | $0.06 | 0.9950 |
| 2024-09-25 | $40.81 | $8.16 | $0.07 | 1.0082 |
| 2024-12-26 | $24.59 | $4.92 | $0.04 | 0.6336 |
| 2024-12-31 | $8.73 | $1.75 | $0.02 | 0.2286 |
| 2025-06-25 | $41.11 | $8.22 | $0.07 | 0.9592 |
| 2025-09-25 | $50.29 | $10.06 | $0.08 | 1.0665 |
| 2025-12-26 | $60.08 | $12.02 | $0.10 | 1.2246 |
| 2026-03-26 | $13.01 | $2.60 | $0.02 | 0.2644 |
| Total | $689.01 | $137.81 | $1.11 | 17.2101 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.