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XSOE vs EMMF

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund vs WisdomTree Emerging Markets Multifactor Fund

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

Key differences

  • XSOE costs 0.16% less per year.
  • XSOE is significantly larger than EMMF — larger funds tend to be more liquid and less likely to close.
  • XSOE follows a index tracking strategy; EMMF uses active selection.

Side-by-side comparison

XSOEEMMF
Annual cost (TER)0.32%0.48%
Fund size (AUM)$2.0B$167M
Since20142018
Dividend yield1.43%2.10%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+44.9%+39.0%
CAGR 3Y+21.5%+22.1%
CAGR 5Y+5.1%+10.5%
Sharpe 3Y0.981.25
Volatility 1Y19.29%16.07%
Max drawdown-45.23%-32.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XSOE and EMMF