Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XC ETF · WisdomTree True Emerging Markets Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.83% | -3.87% | +18.34% | +40.55% | N/A | +2.17% | +2.17% | -3.24% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.87% | +18.34% | +40.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about XC
What does WisdomTree True Emerging Markets Fund, XC, invest in?
XC is a Passive ETF. This ETF provides exposure to Emerging markets ex-China Equities.
Which benchmark or index does XC replicate?
XC tracks the WisdomTree True Emerging Markets Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XC?
XC carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was XC launched?
XC was introduced to the market on September 22, 2022. It trades on United States
Who is the ETF issuer of XC?
WisdomTree True Emerging Markets Fund, XC, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of XC?
XC oversees €84M in assets as of April 1, 2026.
How has XC performed lately?
Based on data from April 1, 2026, XC returned -5.83% over the past month, -3.87% over the last three months and -3.24% year-to-date.
What are the latest inflows or outflows for XC?
As of April 1, 2026, XC recorded net flows of +€5.3M over the last month and +€14M year-to-date.
Does XC distribute dividends?
XC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 12.41%.
What are the main country or region exposures of XC?
As of February 28, 2026, XC has significant geographic allocations in India, Mexico and South Africa.
In which sector or theme does XC invest in?
As of February 28, 2026, XC focuses largely on Financials, Consumer Discretionary and Materials.
How many securities does XC hold and how diversified is it?
As of February 28, 2026, XC holds 501 positions in its portfolio, with 27.45% of assets concentrated in its top 15 holdings.
What are the main positions in XC?
As of February 28, 2026, XC top three holdings include HDFC BANK, RELIANCE INDUSTRIES and MERCADOLIBRE.
What is the base currency of XC?
The base currency of XC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
