XSOE vs QDF
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed XSOE, delivering a return of +12.4% compared to +5.4%
XSOE vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.10B
Winner
QDF
$2.20B
Expense Ratio
Winner
XSOE
0.32%
QDF
0.39%
Max Drawdown
XSOE
47.21%
Winner
QDF
37.16%
Sharpe Ratio
XSOE
1.23
Winner
QDF
1.64
5Y Beta
Winner
XSOE
0.88
QDF
0.88
P/E Ratio
XSOE
N/A
QDF
23.42
Forward P/E
XSOE
N/A
QDF
18.33
PEG Ratio
XSOE
N/A
QDF
0.27
5Y Dividends CAGR
Winner
XSOE
11.11%
QDF
3.70%
5Y EPS CAGR
XSOE
N/A
QDF
22.89%
Debt to Equity
XSOE
N/A
QDF
-13.32%
P/S Ratio
XSOE
N/A
QDF
3.80
P/B Ratio
XSOE
N/A
QDF
5.21
XSOE vs QDF - Holdings Comparison
XSOE and QDF have 1 common holdings. Overlap is -0.01%
XSOE's top 25 holdings weight is 42.26%. QDF's top 25 holdings weight is 61.47%.
| Rank | XSOE | QDF |
|---|---|---|
| #1 | n/a (n/a) - 13.15% | APPLE INC (AAPL) - 8.94% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | SK HYNIX INC (n/a) - 4.43% | BROADCOM INC (AVGO) - 4.07% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.08% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | n/a (n/a) - 2.48% | ABBVIE INC (ABBV) - 3.01% |
| #6 | MEDIATEK INC (n/a) - 1.47% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | AL RAJHI BANK (n/a) - 1.12% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | MERCADOLIBRE INC (MELI) - 0.88% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.88% | GE AEROSPACE (GE) - 2.63% |
| #10 | HDFC BANK LTD (n/a) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | ICICI BANK LTD ADR (IBN) - 0.72% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | n/a (n/a) - 0.68% | KLA CORP (KLAC) - 2.03% |
| #14 | DELTA ELECTRONICS INC (n/a) - 0.66% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.58% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.56% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | MEITUAN CLASS B (n/a) - 0.55% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | SK SQUARE (n/a) - 0.53% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | BAIDU INC (n/a) - 0.25% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.24% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | PRESS METAL ALUMINIUM HOLDINGS BHD (n/a) - 0.24% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | HANA FINANCIAL GROUP INC (n/a) - 0.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | KING SLIDE WORKS CO LTD (n/a) - 0.23% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 834 | 118 |
XSOE vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
-0.70%
Winner
QDF
+3.90%
3M
XSOE
-0.55%
Winner
QDF
+8.35%
6M
XSOE
+11.10%
Winner
QDF
+12.32%
1Y
Winner
XSOE
+34.75%
QDF
+25.59%
5Y(CAGR)
XSOE
+5.36%
Winner
QDF
+12.41%
10Y(CAGR)
XSOE
+9.51%
Winner
QDF
+12.21%
Max(CAGR)
XSOE
+7.53%
Winner
QDF
+12.90%
XSOE vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | QDF |
|---|---|---|
| 2026 | +17.48% | +15.43% |
| 2025 | +30.05% | +16.90% |
| 2024 | +8.65% | +17.35% |
| 2023 | +9.13% | +20.23% |
| 2022 | -26.15% | -12.32% |
| 2021 | -6.70% | +28.22% |
| 2020 | +26.34% | +4.57% |
| 2019 | +25.07% | +25.67% |
| 2018 | -20.54% | -8.42% |
| 2017 | +49.23% | +16.35% |
| 2016 | +6.66% | +18.28% |
| 2015 | -11.84% | -0.87% |
| 2014 | +0.33% | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
XSOE vs QDF Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current XSOE drawdown is -8.00%. The current QDF drawdown is -0.04%.
| Rank | XSOE | QDF |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -14.79% Jun 22, 2026 - Jul 29, 2026 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between XSOE and QDF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
XSOE vs QDF dividend yield comparison.
| Year | XSOE | QDF |
|---|---|---|
| 2026 | 0.71% | 0.59% |
| 2025 | 1.50% | 1.65% |
| 2024 | 1.44% | 1.93% |
| 2023 | 1.78% | 2.19% |
| 2022 | 2.53% | 2.45% |
| 2021 | 1.36% | 1.90% |
| 2020 | 1.02% | 2.38% |
| 2019 | 2.01% | 3.05% |
| 2018 | 1.56% | 4.29% |
| 2017 | 0.65% | 2.70% |
| 2016 | 1.43% | 3.07% |
| 2015 | 3.93% | 3.04% |
| 2014 | 0.21% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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