evenfolioETF Details
WisdomTree·Diversified Emerging Markets·XC · NYSE Arca
WisdomTree True Emerging Markets Fund (XC)
- Price
- $29.77
- —30 Oct 2026
- Assets
- $73.6M
- Total net assets
- Expense ratio
- 0.32%
- Category 1.06%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- -5.3%-17.6%
- Category 12.3%
- 3Y CAGR
- 10.6%-8.1%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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WisdomTree True Emerging Markets Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -7.2% | -6.3% | -7.1% | -5.3% | +10.6% | — | — | +9.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +5.0% | -3.0% | -2.4% | -18.3% | -17.6% | -8.1% | — | — | -0.1% |
Holdings
The 10 largest positions make up 19.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 3.60% |
| RELIANCE.NS | Reliance Industries Ltd | 2.27% |
| 1120.SR | Al Rajhi Bank | 2.24% |
| HDFCBANK.NS | HDFC Bank Ltd | 2.07% |
| ICICIBANK.NS | ICICI Bank Ltd | 1.88% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.58% |
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 1.46% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 1.40% |
| FSR.JO | Firstrand Ltd | 1.30% |
| OTP.BD | OTP Bank PLC | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services31.5%
- Consumer discretionary12.5%
- Materials10.8%
- Industrials10.4%
- Consumer staples7.8%
- Communication services5.9%
- Health care5.1%
- Energy4.9%
- Real estate3.8%
- Utilities3.7%
- Technology3.6%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- XC
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.06%)
- Holdings turnover
- 99% (category 57%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 0.80
- Total net assets
- $73.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers · $60.8M · ER 0.15%5Y 6.7%
- QEMM · State Street SPDR MSCI Emerging Markets StrategicFactors ETFState Street Investment Management · $60.6M · ER 0.30%5Y 6.8%
- EMM · Global X Emerging Markets ex-China ETFGlobal X Funds · $59.4M · ER 0.66%