XC WisdomTree True Emerging Markets Fund
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.27 | Day Range | 30.78 – 31.01 |
| 52-Week Range | 30.04 – 35.86 | Volume | 4.66K |
| Avg Volume | 12.38K | AUM | $74.2M (Oct 15, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 12.29% |
| NAV | 30.91 | Premium/Discount | +0.03% indicative |
| Inception | Sep 22, 2022 | Holdings | 757 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717Y535 | ISIN | US97717Y5353 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.28% | -2.04% | -6.58% | -3.79% | -9.72% | +6.14% | — | — | +6.13% |
| Total return | -3.28% | -2.04% | -6.08% | -2.95% | +0.87% | +11.06% | — | — | +10.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 533 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.80% | 1.53K | $2.8M |
| 2 | Reliance Industries Ltd | RELIANCE.BO | 2.27% | 134.95K | $1.7M |
| 3 | Al Rajhi Bank | — | 2.22% | 97.85K | $1.7M |
| 4 | Hdfc Bank Limited | HDFCBANK.BO | 2.03% | 206.04K | $1.5M |
| 5 | ICICI Bank Ltd | ICICIBANK.BO | 1.86% | 100.16K | $1.4M |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.59% | 92.17K | $1.2M |
| 7 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.50% | 139.30K | $1.1M |
| 8 | Bharti Airtel Ltd | — | 1.40% | 56.08K | $1.1M |
| 9 | FirstRand Ltd | FSR.JO | 1.26% | 171.17K | $946.5K |
| 10 | OTP Bank PLC | OTP.BD | 1.22% | 7.18K | $917.5K |
| 11 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.08% | 75.92K | $810.7K |
| 12 | Credicorp Ltd | BAP | 0.96% | 1.88K | $723.3K |
| 13 | Capitec Bank Holdings Ltd | CPI.JO | 0.96% | 2.79K | $721.3K |
| 14 | Standard Bank Group Ltd | SBK.JO | 0.96% | 39.65K | $719.3K |
| 15 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.94% | 154.24K | $702.8K |
| 16 | Infosys Ltd | INFY.BO | 0.89% | 63.78K | $670.7K |
| 17 | MTN Group Ltd | MTN.JO | 0.87% | 57.08K | $649.3K |
| 18 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.85% | 54.17K | $635.7K |
| 19 | Vingroup Jsc | VIC.VN | 0.84% | 70.60K | $630.2K |
| 20 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.84% | 563.01K | $630.1K |
| 21 | Bank Central Asia Tbk PT | BBCA.JK | 0.82% | 1.81M | $616.5K |
| 22 | Anglo Platinum Ltd | AMS.JO | 0.79% | 7.73K | $594.7K |
| 23 | Axis Bank Ltd | AXISBANK.BO | 0.70% | 40.53K | $524.5K |
| 24 | Bajaj Finance Ltd | — | 0.67% | 50.50K | $504.4K |
| 25 | Southern Copper Corp | SCCO | 0.66% | 2.44K | $498.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.29% | Paid (last 12 months) | $3.8355 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1200 (Sep 29, 2026) |
| Growth 1Y | +833.04% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1200 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1000 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2272 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $3.2133 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1850 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0350 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0411 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1850 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1100 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.45% / 15.78% | Sharpe 1Y / 3Y | -0.128 / 0.537 |
| Max drawdown 1Y / 3Y | -12.47% / -21.19% | Sortino 1Y | -0.186 |
| Beta vs S&P 500 (3Y) | 0.757 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 10.63% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 4.66K | Average volume | 12.38K |
| AUM | $74.2M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $74.2M → $74.2M |
| 1 Month | -$4.2M | -5.18% | $80.6M → $74.2M |
| 1 Week | $503.8K | +0.69% | $72.9M → $74.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.