VWO vs XSOE
Vanguard FTSE Emerging Markets Index Fund ETF Shares compared with WisdomTree Emerging Markets ex-State-Owned Enterprises Fund on yield, payout growth, payment schedule, cost and risk.
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TTM yield · Quarterly
Quick take
- XSOE yields more today: 2.30% vs 0.46% (forward).
- XSOE has grown its payout faster: 6.9%/yr vs -20.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XSOE delivered the higher total return: +38.6% vs +19.5% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.32% expense ratio.
- XSOE has the steadier distribution: consistency 57/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VWO | XSOE |
|---|---|---|
| Share price | $61.23 | $48.60 |
| TTM yield | 0.57% | 1.56% |
| Forward yield | 0.46% | 2.30% |
| Annual payout per share | $0.284 | $1.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.06% | 0.32% |
| 1-year payout growth | -74.7% | +68.2% |
| 5-year payout CAGR | -20.1% | +6.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 0/100 | 57/100 |
| 1-year total return | +19.5% | +38.6% |
| 1-year price return | +18.8% | +36.5% |
| Size (market cap / AUM) | 167.5B | 2.1B |
| Years paying | 20.7 | 11.2 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VWO | XSOE | |
|---|---|---|
| Shares | 163.3 | 205.8 |
| Income per year | $46 | $230 |
| Income per month (avg) | $4 | $19 |
At forward yields, before taxes. Model VWO · Model XSOE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VWO Sep 17, 2026 | Oct 1, 2026 | $0.071 | Est. |
| VWO Dec 17, 2026 | Dec 31, 2026 | $0.071 | Est. |
| VWO Mar 18, 2027 | Apr 1, 2027 | $0.071 | Est. |
| XSOE Sep 25, 2026 | Oct 9, 2026 | $0.28 | Est. |
| XSOE Dec 26, 2026 | Jan 9, 2027 | $0.28 | Est. |
| XSOE Mar 28, 2027 | Apr 11, 2027 | $0.28 | Est. |
Annual payouts per share
VWOXSOE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VWO or XSOE?
XSOE currently has the higher trailing yield: VWO yields 0.57% and XSOE yields 1.56%. Yield changes daily with price, so check the live figures above.
How often do VWO and XSOE pay?
VWO pays every quarter and XSOE pays every quarter. VWO's next ex-date is Sep 17, 2026 and XSOE's is Sep 25, 2026.
Which has grown its dividend faster, VWO or XSOE?
XSOE has grown its payout faster: 6.9%/yr vs -20.1%/yr over the last 5 years.
Is VWO or XSOE better for income?
It depends on what you are optimising for. VWO and XSOE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.