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WisdomTree True Emerging Markets Fund (XC): ETF

ETF traded on ARCX under symbol XC. Quoted in usd.

WisdomTree True Emerging Markets Fund logo

WisdomTree True Emerging Markets Fund

-0.83%$30.74
ARCX:XCEmerging Markets Equity
AUM $74.49M·YTD --·Yield --
WisdomTree True Emerging Markets Fund logoARCX:XC$30.74-0.83%
About XC

The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.

Largest holdings

  1. MELI MercadoLibre Inc3.80%
  2. RELIANCE.BO Reliance Industries Ltd2.30%
  3. Al Rajhi Bank2.12%
  4. HDFCBANK.BO Hdfc Bank Limited2.10%
  5. ICICIBANK.BO ICICI Bank Ltd1.95%
  6. GMEXICOB.MX Grupo Mexico SAB de CV1.60%
  7. BHARTIARTL.BO Bharti Airtel Ltd1.46%
  8. DELTA-R.BK Delta Electronics Thailand PCL - NVDR1.39%
  9. FSR.JO FirstRand Ltd1.24%
  10. OTP.BD OTP Bank PLC1.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$74.49M
NAV$31.04
Premium/Discount-0.97%
Expense Ratio0.32%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2022
Fund Details
IssuerWisdomTree
Asset ClassEmerging Markets Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.04$35.86
Current: $30.74
Volume
Volume1.65K
Avg Volume12.04K
Vol/Avg0.14x

30d

8.87K

60d

8.48K

90d

9.90K

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