WisdomTree True Emerging Markets FundWisdomTree True Emerging Markets FundWisdomTree True Emerging Markets Fund

WisdomTree True Emerging Markets Fund

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Key stats


Assets under management (AUM)
‪89.97 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
Shares outstanding
‪2.60 M‬
Expense ratio
0.32%

About WisdomTree True Emerging Markets Fund


Brand
WisdomTree
Inception date
Sep 22, 2022
Structure
Open-Ended Fund
Index tracked
WisdomTree True Emerging Markets Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y5353
XC offers broad exposure to companies from emerging countries, excluding China, South Korea, and Taiwan. The fund is designed around the premise that private corporations outperform firms controlled by governments. The fund excludes state-owned enterprises (SOEs), which are defined as those with more than 20% government ownership. The selection universe starts with emerging market companies from across various sectors that meet market-cap, liquidity, and tradability requirements. The fund then screens out all SOEs. Holdings are weighted by market capitalization, subject to adjustments relative to country and sector weights before the removal of SOEs. Before July 10, 2025, the fund was named the WisdomTree Emerging Markets ex-China fund.

Broaden your horizons with more funds linked to XC via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stock breakdown by region
15%10%7%9%7%49%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XC assets under management is ‪89.97 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XC invests in stocks. See more details in our Analysis section.
XC expense ratio is 0.32%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, XC pays dividends to its holders with the dividend yield of 1.47%.
XC shares are issued by WisdomTree, Inc.
XC follows the WisdomTree True Emerging Markets Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 22, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.