Key stats
About WisdomTree Trust WisdomTree Emerging Markets Ex-China Fund
Expense ratio
0.32%
Home page
Inception date
Sep 22, 2022
XC offers broad exposure to companies from developing countries, excluding China. The fund is designed around the premise that private corporations outperform firms controlled by governments. The fund excludes state-owned enterprises (SOEs) and companies listed or incorporated in China. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet market-cap, liquidity, and tradability requirements. The fund then screens out all SOEs. In addition, certain ESG criteria are used to filter securities that do not meet guidelines of the United Nations Global Compact Principles. Holdings are weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.79%
Electronic Technology27.02%
Finance22.53%
Retail Trade5.26%
Technology Services4.91%
Producer Manufacturing4.58%
Non-Energy Minerals4.25%
Consumer Durables3.95%
Consumer Non-Durables3.89%
Process Industries3.69%
Energy Minerals3.65%
Health Technology3.09%
Communications2.63%
Utilities2.12%
Transportation1.85%
Health Services1.72%
Distribution Services1.24%
Industrial Services0.89%
Commercial Services0.78%
Consumer Services0.75%
Bonds, Cash & Other1.21%
UNIT1.13%
Cash0.08%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.97%
Latin America5.85%
Middle East5.68%
North America5.40%
Europe3.09%
Africa3.01%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history