WisdomTree True Emerging Markets Fund (XC)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +2.99% |
| 3 months | -4.00% |
| 6 months | -3.67% |
| Year to date | -2.22% |
| 1 year | -7.52% |
| 3 years (ann.) | +5.32% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.22% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -15.33% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.69% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1750 |
| 2026-03-26 | 2026-03-30 | USD 0.1000 |
| 2025-12-26 | 2025-12-30 | USD 0.2272 |
| 2025-12-10 | 2025-12-12 | USD 3.2133 |
| 2025-09-25 | 2025-09-29 | USD 0.1500 |
| 2025-06-25 | 2025-06-27 | USD 0.1850 |
| 2025-03-26 | 2025-03-28 | USD 0.0350 |
| 2024-12-31 | 2025-01-03 | USD 0.0411 |
| 2024-09-25 | 2024-09-27 | USD 0.1850 |
| 2024-06-25 | 2024-06-27 | USD 0.1100 |
| 2024-03-22 | 2024-03-27 | USD 0.0350 |
| 2023-12-22 | 2023-12-28 | USD 0.0700 |
| 2023-09-25 | 2023-09-28 | USD 0.2500 |
| 2023-06-26 | 2023-06-29 | USD 0.1000 |
| 2022-12-23 | 2022-12-29 | USD 0.1414 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 5.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
