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WisdomTree True Emerging Markets Fund (XC)

USD31.72 -0.39 (-1.21%)
AMEX USD US Equity
NAV USD 31.96 -0.75% vs NAV as of 2026-07-13
AUM USD 79.89M
TER 0.32%
Yield (TTM) 12.19%
Distribution Distributing · Quarterly
52-week range 30.22 – 35.69
Holdings 542
Issuer WisdomTree

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.

ISIN US97717Y5353
Issuer WisdomTree
Domicile US
Inception 2022-09-22
Asset class Equity

Price

Top 10 holdings

MercadoLibre Inc MELI 3.21%
Reliance Industries Ltd RIL IB 2.49%
Al Rajhi Bank RJHI AB 2.25%
Hdfc Bank Limited HDFCB.NS 2.14%
Delta Electronics Thailand PCL - NVDR DELTA-R.BK 1.87%
ICICI Bank Ltd ICICIBC IB 1.69%
Grupo Mexico SAB de CV GMEXICOB.MX 1.47%
Bharti Airtel Ltd BHARTI IB 1.43%
OTP Bank PLC OTP HB 1.29%
FirstRand Ltd FSR.JO 1.21%
See full holdings →