XC Holdings
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
ETF-Level Metrics
AUM$74M
Holdings511
Top 10 Wt19.0%
Beta0.79
% Profitable78%
Coverage88%
Portfolio Valuation
P/E15.1
P/B2.8
P/S3.4
EV/EBITDA9.0
P/FCF15.6
PEG0.69
Profitability & Returns
Gross Margin48.9%
Net Margin22.2%
ROE18.6%
ROA3.6%
ROIC16.9%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.08
Net Debt/EBITDA0.4x
Interest Cov3.9x
Current Ratio0.91
Quick Ratio0.81
Growth (YoY)
Revenue+20.7%
Net Income+27.0%
EPS+26.4%
FCF+38.3%
EBITDA+27.8%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F5.8
Altman Z4.84
IS Quality65.2
IS Overall52.8
IS Value57.8
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 100 | 27.1% | 23.4 |
| Consumer Cyclical | 56 | 11.1% | 45.8 |
| Other | 86 | 10.5% | — |
| Basic Materials | 53 | 10.4% | 30.5 |
| Industrials | 59 | 10.2% | 33.7 |
| Consumer Defensive | 44 | 7.8% | 27.2 |
| Energy | 15 | 4.5% | 21.3 |
| Communication Services | 17 | 4.5% | 20.7 |
| Healthcare | 33 | 4.4% | 46.7 |
| Technology | 18 | 3.6% | 35.2 |
| Real Estate | 31 | 2.9% | 25.4 |
| Utilities | 21 | 2.9% | 39.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 3.55% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 533 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.55% | $2.6M | 1,533 | 46.2 | $86.0B | Consumer Cyclical |
| 2 | Reliance Industries Ltd | RELIANCE.BO | 2.27% | $1.7M | 134,950 | 21.1 | $15.8T | Energy |
| 3 | Al Rajhi Bank Private | RJHI AB | 2.24% | $1.7M | 97,853 | — | — | — |
| 4 | Hdfc Bank Limited | HDFCBANK.BO | 2.08% | $1.5M | 206,044 | 14.0 | $11.0T | Financial Services |
| 5 | ICICI Bank Ltd | ICICIBANK.BO | 1.84% | $1.4M | 100,156 | 16.7 | $9.4T | Financial Services |
| 6 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.56% | $1.2M | 92,166 | 14.9 | $1.8T | Basic Materials |
| 7 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 1.45% | $1.1M | 139,300 | 108.8 | $3.3T | Industrials |
| 8 | Bharti Airtel Ltd | BHARTIARTL.BO | 1.40% | $1.0M | 56,084 | 36.3 | $10.8T | Communication Services |
| 9 | OTP Bank PLC | OTP.BD | 1.32% | $977,795 | 7,181 | 9.3 | $10.8T | Financial Services |
| 10 | FirstRand Ltd | FSR.JO | 1.30% | $960,341 | 171,168 | 14.0 | $501.6B | Financial Services |
| 11 | Grupo Financiero Banorte-O | GFNORTEO.MX | 1.12% | $825,681 | 75,922 | 7.5 | $535.2B | Financial Services |
| 12 | Capitec Bank Holdings Ltd | CPI.JO | 1.02% | $754,286 | 2,788 | 27.5 | $506.5B | Financial Services |
| 13 | Standard Bank Group Ltd | SBK.JO | 0.98% | $726,304 | 39,645 | 9.3 | $478.7B | Financial Services |
| 14 | Credicorp Ltd | BAP | 0.98% | $724,814 | 1,878 | 13.9 | $29.7B | Financial Services |
| 15 | MTN Group Ltd | MTN.JO | 0.91% | $676,709 | 57,082 | 18.8 | $336.8B | Communication Services |
| 16 | Infosys Ltd | INFY.BO | 0.90% | $666,627 | 63,785 | 14.0 | $4.2T | Technology |
| 17 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.87% | $643,730 | 54,170 | 20.6 | $865.7B | Consumer Defensive |
| 18 | Vingroup Jsc Private | VIC.VN | 0.85% | $630,316 | 70,600 | — | — | — |
| 19 | Bank Central Asia Tbk PT | BBCA.JK | 0.85% | $626,518 | 1,808,600 | 12.9 | $749.3T | Financial Services |
| 20 | AMERICA MOVIL SAB DE CV Private | MX01AM050019 | 0.83% | $615,194 | 563,008 | — | — | — |
| 21 | Anglo Platinum Ltd | AMS.JO | 0.79% | $587,790 | 7,733 | 12.5 | $194.7B | Basic Materials |
| 22 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.70% | $521,872 | 154,239 | 18.1 | $95.2B | Financial Services |
| 23 | Mahindra & Mahindra Ltd | MAHMF | 0.70% | $518,317 | 16,612 | 17.3 | $36.9B | Consumer Cyclical |
| 24 | Bajaj Finance Ltd | BAJFINANCE.BO | 0.70% | $518,177 | 50,497 | 29.0 | $5.9T | Financial Services |
| 25 | Axis Bank Ltd | AXISBANK.BO | 0.69% | $510,811 | 40,526 | 13.6 | $3.8T | Financial Services |
| 26 | Southern Copper Corp | SCCO | 0.67% | $494,417 | 2,440 | 30.1 | $171.5B | Basic Materials |
| 27 | Larsen & Toubro Ltd | LTOUF | 0.65% | $477,876 | 12,179 | 28.3 | $54.3B | Industrials |
| 28 | Cemex SAB de CV | CEMEXCPO.MX | 0.60% | $447,053 | 465,702 | 28.7 | $263.3B | Basic Materials |
| 29 | Gulf Development Pcl-Nvdr | GULF-R.BK | 0.60% | $442,602 | 244,797 | 23.5 | $885.2B | Utilities |
| 30 | WEG SA | WEGE3.SA | 0.59% | $437,035 | 45,512 | 34.5 | $215.9B | Industrials |
| 31 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 0.59% | $436,939 | 104,449 | 20.5 | $4.2T | Financial Services |
| 32 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 0.58% | $425,946 | 22,245 | 35.7 | $4.3T | Healthcare |
| 33 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.56% | $411,413 | 156,660 | 16.0 | $797.7B | Consumer Defensive |
| 34 | International Container Term Ser | ICTEF | 0.53% | $392,286 | 26,600 | 25.1 | $27.9B | Industrials |
| 35 | Tata Consultancy Services Ltd | TCS.BO | 0.52% | $385,646 | 17,877 | 15.1 | $7.5T | Technology |
| 36 | Embraer Sa | EMBJ3.SA | 0.51% | $379,233 | 19,707 | 30.4 | $69.9B | Industrials |
| 37 | Ambev S.A. | ABEV3.SA | 0.51% | $376,730 | 129,362 | 15.2 | $244.8B | Consumer Defensive |
| 38 | Titan Co Ltd | TITAN.BO | 0.51% | $376,465 | 7,498 | 69.5 | $4.0T | Consumer Cyclical |
| 39 | Bank Pekao SA | PEO.WA | 0.51% | $373,930 | 5,142 | 10.9 | $70.5B | Financial Services |
| 40 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.51% | $373,851 | 36,200 | 19.2 | $1.0T | Communication Services |
| 41 | Cia de Saneamento Basico do Es Private | SBSP3 BS | 0.47% | $349,584 | 68,210 | — | — | — |
| 42 | Hindustan Unilever Ltd | HINDUNILVR.BO | 0.46% | $342,562 | 17,343 | 28.8 | $4.3T | Consumer Defensive |
| 43 | Prio SA | PRIO3.SA | 0.46% | $340,940 | 28,874 | 13.2 | $50.9B | Energy |
| 44 | Banco Btg Pactual Sa-Unit | BPAC11.SA | 0.44% | $328,448 | 27,539 | 7.7 | $187.0B | Financial Services |
| 45 | Allegro.Eu Sa | ALE.WA | 0.43% | $318,402 | 24,588 | 30.2 | $51.1B | Consumer Cyclical |
| 46 | Impala Platinum Holdings Ltd | IMP.JO | 0.43% | $316,620 | 27,004 | 5.6 | $173.7B | Basic Materials |
| 47 | ABSA Group Ltd | ABG.JO | 0.43% | $316,617 | 23,956 | 7.5 | $176.3B | Financial Services |
| 48 | Zomato Ltd | ZOMATO.NS | 0.43% | $314,920 | 91,340 | 524.9 | $2.0T | Consumer Cyclical |
| 49 | Qatar Islamic Bank | QIBK.QA | 0.42% | $314,436 | 54,778 | 10.3 | $48.3B | Financial Services |
| 50 | Alinma Bank | 1150.SR | 0.42% | $313,425 | 48,027 | 10.2 | $72.8B | Financial Services |