XC — WisdomTree True Emerging Markets Fund
WisdomTree True Emerging Markets Fund (ticker: XC) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree True Emerging Markets Index - Benchmark TR Net. It was launched on 2022-09-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -2.50% |
| 1 Month | -5.06% |
| 3 Months | -2.75% |
| 6 Months | -12.62% |
| YTD | -5.07% |
| 1 Year | -6.00% |
| 3 Years | 16.62% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | THAILAND BAHT | N/A | — |
| 2 | SINGAPORE DOLLAR | N/A | — |
| 3 | INDONESIAN RUPIAH | N/A | — |
| 4 | TURKISH LIRA | N/A | — |
| 5 | CHILEAN PESO | N/A | — |
| 6 | SOUTH AFRICAN RAND | N/A | — |
| 7 | MALAYSIAN RINGGIT | N/A | — |
| 8 | POLISH ZLOTY | N/A | — |
| 9 | CZECH KORUNA | N/A | — |
| 10 | PHILIPPINE PESO | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | WisdomTree True Emerging Markets Index - Benchmark TR Net |
| Inception Date | 2022-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XC |
|---|---|
| Full Name | WisdomTree True Emerging Markets Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $77.65M |
| Inception | 2022-09-22 |
| Index Tracked | WisdomTree True Emerging Markets Index - Benchmark TR Net |
Frequently Asked Questions
What does XC track?
XC (WisdomTree True Emerging Markets Fund) tracks WisdomTree True Emerging Markets Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of XC?
XC has an expense ratio of 0.00% per year.
What is the AUM of XC?
XC has approximately $77.65M in assets under management.
Does XC pay a dividend?
XC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XC?
XC is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2022-09-22.
Open the interactive XC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.