XC
WisdomTree True Emerging Markets Fund
1W: -3.2%
1M: -7.2%
3M: -5.8%
YTD: -7.3%
1Y: -3.5%
3Y: +31.4%
$30.33
+0.10 (+0.32%)
Weekly Expected Move ±1.8%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings511
Top 10 Wt19.0%
Volume1,758
Avg Volume13,241
Beta0.79
Portfolio Fundamentals
P/E15.1
P/B2.8
Div Yield2.77%
ROE18.6%
% Profitable78%
Inception2022-09-22
Sector Allocation
Financial Services
27.1%
Consumer Cyclical
11.1%
Other
10.5%
Basic Materials
10.4%
Industrials
10.2%
Consumer Defensive
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.55% | $2.6M | 1,533 |
| 2 | Reliance Industries Ltd | RELIANCE.BO | 2.27% | $1.7M | 134,950 |
| 3 | Al Rajhi Bank | RJHI AB | 2.24% | $1.7M | 97,853 |
| 4 | Hdfc Bank Limited | HDFCBANK.BO | 2.08% | $1.5M | 206,044 |
| 5 | ICICI Bank Ltd | ICICIBANK.BO | 1.84% | $1.4M | 100,156 |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.56% | $1.2M | 92,166 |
| 7 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.45% | $1.1M | 139,300 |
| 8 | Bharti Airtel Ltd | BHARTIARTL.BO | 1.40% | $1.0M | 56,084 |
| 9 | OTP Bank PLC | OTP.BD | 1.32% | $977,795 | 7,181 |
| 10 | FirstRand Ltd | FSR.JO | 1.30% | $960,341 | 171,168 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | INFY.BO | Changed | 64772 → 63785 |
| 2026-09-30 | SBSP3 BS | Changed | 72536 → 68210 |
| 2026-09-30 | ADANIPOWER.BO | Changed | 86817 → 85015 |
| 2026-09-30 | BBCA.JK | Changed | 1831000 → 1808600 |
| 2026-09-30 | RELIANCE.BO | Changed | 136359 → 134950 |