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WisdomTree True Emerging Markets Fund (XC)

Diversified Emerging Mkts · WisdomTree · NYSE

Diversified Emerging MktsETF
WisdomTree True Emerging Markets Fund (XC) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $78.62M in assets, an expense ratio of 0.32% and a 1.88% dividend yield. At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Assets under management$78.62M
Expense ratio0.32%
CategoryDiversified Emerging Mkts
Dividend yield1.88%
NAV$32.06
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree True Emerging Markets Fund reports, by weight.

HoldingNameWeight
MELI MercadoLibre Inc 3.44%
RELIANCE.NS Reliance Industries Ltd 2.45%
HDFCBANK.NS HDFC Bank Ltd 2.34%
1120.SR Al Rajhi Bank 2.27%
ICICIBANK.NS ICICI Bank Ltd 1.91%
DELTA-R Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 1.80%
BHARTIARTL.NS Bharti Airtel Ltd 1.45%
OTP.BD OTP Bank PLC 1.40%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 1.37%
FSR.JO Firstrand Ltd 1.35%

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