XC WisdomTree True Emerging Markets Fund
Quote as of Aug 26, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.94 | Day Range | 32.69 – 32.88 |
| 52-Week Range | 30.04 – 35.86 | Volume | 6.71K |
| Avg Volume | 16.18K | AUM | $81.1M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 11.73% |
| NAV | 32.44 | Premium/Discount | +1.00% 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 Aug 27, 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 | +5.11% | +3.30% | -4.13% | +1.55% | -4.63% | +6.30% | — | — | +7.82% |
| Total return | +5.11% | +3.85% | -3.29% | +2.43% | +7.02% | +11.58% | — | — | +12.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 542 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.21% | 1.72K | $2.8M |
| 2 | Reliance Industries Ltd | — | 2.49% | 150.59K | $2.1M |
| 3 | Al Rajhi Bank | — | 2.25% | 109.45K | $1.9M |
| 4 | Hdfc Bank Limited | HDFCB.NS | 2.14% | 228.73K | $1.8M |
| 5 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.87% | 155.70K | $1.6M |
| 6 | ICICI Bank Ltd | — | 1.69% | 111.60K | $1.5M |
| 7 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.47% | 102.54K | $1.3M |
| 8 | Bharti Airtel Ltd | — | 1.43% | 62.57K | $1.2M |
| 9 | OTP Bank PLC | — | 1.29% | 8.03K | $1.1M |
| 10 | FirstRand Ltd | FSR.JO | 1.21% | 191.62K | $1.0M |
| 11 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.07% | 85.44K | $922.6K |
| 12 | Infosys Ltd | — | 1.00% | 75.04K | $858.0K |
| 13 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.99% | 626.78K | $851.7K |
| 14 | Standard Bank Group Ltd | SBK.JO | 0.97% | 44.28K | $829.0K |
| 15 | Capitec Bank Holdings Ltd | CPI.JO | 0.95% | 3.11K | $819.7K |
| 16 | MTN Group Ltd | MTN.JO | 0.95% | 63.53K | $811.6K |
| 17 | Anglo Platinum Ltd | AMS.JO | 0.89% | 8.61K | $766.4K |
| 18 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.87% | 60.96K | $745.2K |
| 19 | Bank Central Asia Tbk PT | BBCA.JK | 0.86% | 2.10M | $734.9K |
| 20 | Vingroup Jsc | VIC.VN | 0.81% | 79.30K | $691.7K |
| 21 | Cemex SAB de CV | CEMEXCPO.MX | 0.80% | 519.98K | $684.5K |
| 22 | Credicorp Ltd | BAP | 0.80% | 2.09K | $684.5K |
| 23 | Mahindra & Mahindra Ltd | — | 0.72% | 18.53K | $614.1K |
| 24 | Axis Bank Ltd | — | 0.70% | 45.61K | $597.5K |
| 25 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.69% | 173.64K | $590.3K |
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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) | 11.73% | Paid (last 12 months) | $3.8655 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1750 (Jun 29, 2026) |
| Growth 1Y | +766.56% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0700 |
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 | 14.97% / 15.69% | Sharpe 1Y / 3Y | 0.302 / 0.594 |
| Max drawdown 1Y / 3Y | -12.47% / -21.19% | Sortino 1Y | 0.445 |
| Beta vs S&P 500 (3Y) | 0.751 | Correlation vs S&P 500 (1Y) | 0.714 |
| Downside deviation 1Y | 10.17% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.71K | Average volume | 16.18K |
| AUM | $81.1M | Premium/Discount | +1.00% |
| 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% | $81.1M → $81.1M |
| 1 Week | -$1.4M | -1.76% | $81.0M → $81.1M |
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.