XC
WisdomTree True Emerging Markets Fund
1W: +1.8%
1M: -8.9%
3M: -3.3%
YTD: -4.3%
1Y: +13.7%
3Y: +44.9%
$30.52
-0.64 (-2.06%)
After Hours: $30.98 (+0.46, +1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$77M
Holdings503
Top 10 Wt22.5%
Beta0.80
% Profitable35%
Coverage46%
Portfolio Valuation
P/E20.5
P/B3.6
P/S4.4
EV/EBITDA10.2
P/FCF17.7
PEG1.02
Profitability & Returns
Gross Margin47.6%
Net Margin21.3%
ROE18.4%
ROA4.2%
ROIC20.9%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.05
Net Debt/EBITDA-0.4x
Interest Cov6.2x
Current Ratio0.19
Quick Ratio0.17
Growth (YoY)
Revenue+15.5%
Net Income+30.0%
EPS+31.0%
FCF+25.4%
EBITDA+30.6%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.4
Altman Z4.54
IS Quality66.2
IS Overall52.2
IS Value61.5
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 322 | 54.4% | — |
| Financial Services | 38 | 11.9% | 17.6 |
| Consumer Cyclical | 29 | 7.4% | 82.7 |
| Basic Materials | 26 | 7.2% | 6.9 |
| Consumer Defensive | 25 | 5.3% | 20.1 |
| Industrials | 22 | 4.8% | 32.7 |
| Communication Services | 9 | 2.1% | 23.0 |
| Utilities | 7 | 1.8% | 78.0 |
| Real Estate | 10 | 1.7% | 23.0 |
| Energy | 5 | 1.4% | -31.4 |
| Healthcare | 12 | 1.1% | 40.7 |
| Technology | 14 | 1.0% | -6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 519 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd Private | RIL IB | 3.69% | $3.3M | 219,143 | — | — | — |
| 2 | Hdfc Bank Limited Private | HDFCB.NS | 3.55% | $3.2M | 365,732 | — | — | — |
| 3 | MercadoLibre Inc | MELI | 3.34% | $3.0M | 1,779 | 41.3 | $83.1B | Consumer Cyclical |
| 4 | ICICI Bank Ltd Private | ICICIBC IB | 2.56% | $2.3M | 168,708 | — | — | — |
| 5 | Al Rajhi Bank Private | RJHI AB | 2.05% | $1.8M | 67,667 | — | — | — |
| 6 | Bharti Airtel Ltd Private | BHARTI IB | 1.87% | $1.7M | 84,487 | — | — | — |
| 7 | Infosys Ltd Private | INFO IB | 1.66% | $1.5M | 111,764 | — | — | — |
| 8 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.43% | $1.3M | 155,600 | 139.7 | $3.6T | Industrials |
| 9 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.30% | $1.2M | 114,665 | 15.8 | $1.5T | Basic Materials |
| 10 | FirstRand Ltd | FSR.JO | 1.07% | $948,378 | 183,632 | 10.7 | $503.9B | Financial Services |
| 11 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.05% | $936,383 | 88,221 | 9.2 | $544.4B | Financial Services |
| 12 | OTP Bank PLC Private | OTP HB | 1.04% | $921,795 | 8,671 | — | — | — |
| 13 | Axis Bank Ltd Private | AXSB IB | 1.02% | $902,278 | 69,250 | — | — | — |
| 14 | Standard Bank Group Ltd | SBK.JO | 0.99% | $878,533 | 49,918 | 9.5 | $495.9B | Financial Services |
| 15 | Mahindra & Mahindra Ltd Private | MM IB | 0.96% | $855,687 | 26,029 | — | — | — |
| 16 | AMERICA MOVIL SAB DE CV Private | MX01AM050019 | 0.91% | $813,031 | 684,953 | — | — | — |
| 17 | Capitec Bank Holdings Ltd | CPI.JO | 0.91% | $809,726 | 3,303 | 32.2 | $491.9B | Financial Services |
| 18 | Tata Consultancy Services Ltd Private | TCS IB | 0.84% | $749,037 | 29,452 | — | — | — |
| 19 | Bank Central Asia Tbk PT | BBCA.JK | 0.82% | $730,008 | 1,829,600 | 14.7 | $848.8T | Financial Services |
| 20 | Larsen & Toubro Ltd Private | LT IB | 0.81% | $722,844 | 19,497 | — | — | — |
| 21 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.74% | $659,449 | 62,715 | 39.5 | $795.2B | Consumer Defensive |
| 22 | Anglo Platinum Ltd | AMS.JO | 0.74% | $655,552 | 8,292 | 22.3 | $194.7B | Basic Materials |
| 23 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.72% | $639,053 | 198,116 | 19.9 | $90.2B | Financial Services |
| 24 | Kotak Mahindra Bank Ltd Private | KMB.NS | 0.71% | $632,914 | 159,260 | — | — | — |
| 25 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.68% | $606,779 | 191,325 | 20.2 | $998.5B | Consumer Defensive |
| 26 | Cemex SAB de CV | CEMEXCPO.MX | 0.67% | $599,709 | 585,257 | 12.0 | $299.3B | Basic Materials |
| 27 | Hindustan Unilever Ltd Private | HUVR IB | 0.61% | $540,552 | 24,106 | — | — | — |
| 28 | Sun Pharmaceutical Industries Private | SUNP IB | 0.59% | $524,577 | 27,858 | — | — | — |
| 29 | WEG SA Private | WEGE3 BS | 0.57% | $508,138 | 57,210 | — | — | — |
| 30 | Gulf Development Pcl-Nvdr | GULF-R.BK | 0.56% | $499,606 | 296,497 | 9.9 | $851.6B | Utilities |
| 31 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.55% | $491,949 | 42,900 | 22.9 | $1.1T | Communication Services |
| 32 | Impala Platinum Holdings Ltd | IMP.JO | 0.55% | $484,656 | 36,652 | 24.6 | $208.9B | Basic Materials |
| 33 | ABSA Group Ltd Private | ASA.JO | 0.54% | $478,589 | 34,544 | — | — | — |
| 34 | Ambev S.A. Private | ABEV3 BS | 0.53% | $469,781 | 166,839 | — | — | — |
| 35 | Maruti Suzuki India Ltd Private | MSIL IB | 0.52% | $458,603 | 3,372 | — | — | — |
| 36 | Titan Co Ltd Private | TTAN IB | 0.51% | $457,632 | 10,499 | — | — | — |
| 37 | International Container Term Ser Private | ICT PM | 0.49% | $432,964 | 37,170 | — | — | — |
| 38 | Prio SA | PRIO3.SA | 0.48% | $426,344 | 33,977 | 24.6 | $54.5B | Energy |
| 39 | Bank Pekao SA | PEO.WA | 0.47% | $415,808 | 7,171 | 8.0 | $56.3B | Financial Services |
| 40 | Eneva SA | ENEV3.SA | 0.46% | $405,870 | 84,149 | 40.6 | $48.3B | Utilities |
| 41 | HCL Technologies Ltd Private | HCLT IB | 0.45% | $403,166 | 28,471 | — | — | — |
| 42 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.44% | $395,183 | 16,587 | 29.3 | $226.3B | Industrials |
| 43 | Industrias Penoles SAB de CV Private | PE&OLES.MX | 0.44% | $389,603 | 8,817 | — | — | — |
| 44 | Press Metal Aluminium Holdings Private | PMAH.KL | 0.43% | $377,899 | 191,600 | — | — | — |
| 45 | Equatorial Energia SA Private | EQTL3 BS | 0.42% | $371,904 | 47,235 | — | — | — |
| 46 | Banco de Chile Private | CHILE CC | 0.42% | $370,750 | 1,939,478 | — | — | — |
| 47 | Discovery Ltd | DSY.JO | 0.41% | $367,606 | 24,629 | 15.6 | $171.7B | Financial Services |
| 48 | Embraer Sa | EMBJ3.SA | 0.41% | $367,278 | 25,406 | 27.6 | $55.8B | Industrials |
| 49 | Sanlam Ltd | SLM.JO | 0.41% | $365,492 | 69,967 | 11.8 | $190.9B | Financial Services |
| 50 | Alinma Bank Private | ALINMA AB | 0.41% | $361,950 | 48,394 | — | — | — |