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XC ETF · WisdomTree True Emerging Markets Fund
The XC Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree True Emerging Markets Index. The XC ETF provides physical exposure, so by buying it you actually own parts of all the 518 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$31.63
1M perf.
+0.34%
1M flows
N/A
AuM
€69M
TER
0.32%
Rating
Not rated
XC
$31.63
Performance & flows
April 1, 2026 → July 1, 2026
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XC
$31.41
+1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.34% | +1.16% | +2.48% | +31.71% | N/A | -0.13% | -0.13% | -2.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$31.41
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
518
Inception date
9/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WisdomTree True Emerging Markets Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Emerging Markets Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | +2.48% | +31.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
India
35.80%
Mexico
10.30%
South Africa
10.15%
Brazil
8.22%
Saudi Arabia
5.18%
Thailand
4.83%
Uruguay
3.34%
Indonesia
2.63%
Unavailable
0.40%
Other
19.14%
Sectors
Finance
35.01%
Consumer Non-Cyclicals
13.26%
Non-Energy Materials
11.52%
Industrials
8.63%
Telecommunications
5.90%
Technology
5.78%
Consumer Cyclicals
4.97%
Energy
4.68%
Unavailable
0.40%
Other
9.85%
Diversification
Total weight of top 15 holdings out of 518
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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XC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.35B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.63B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.26B |
PHAU | WisdomTree Physical Gold | €5.91B |
DLN | WisdomTree LargeCap Dividend Fund | €5.4B |
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 €69M in assets as of July 1, 2026.
How has XC performed lately?
Based on data from July 1, 2026, XC returned 0.34% over the past month, 1.16% over the last three months and -2.11% year-to-date.
What are the latest inflows or outflows for XC?
As of July 1, 2026, XC recorded net flows of -€2.5M year-to-date.
Does XC distribute dividends?
XC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 12.31%.
What are the main country or region exposures of XC?
As of May 31, 2026, XC has significant geographic allocations in India, Mexico and South Africa.
In which sector or theme does XC invest in?
As of May 31, 2026, XC focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
How many securities does XC hold and how diversified is it?
As of May 31, 2026, XC holds 518 positions in its portfolio, with 24.35% of assets concentrated in its top 15 holdings.
What are the main positions in XC?
As of May 31, 2026, XC top three holdings include MercadoLibre, Inc., Reliance Industries Ltd. and Al Rajhi Bank.
What is the base currency of XC?
The base currency of XC is USD.
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