WisdomTree True Emerging Markets Fund
$30.20+0.43 (+1.46%)
- 0.32%
- $72M
- −5.0%
- 12.88%
- 12.9K sh
- low $29.39high $35.86
The ETF.net XC Grade
B
Score 63 out of 100
- 9 of 22
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 6 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 13 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 9 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 14 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 5 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 19 of 22
Our read on XC
In short
BMost ex-China EM funds still lean hard on Korea and Taiwan. XC cuts all three, then screens out companies with 20% or more government ownership. Emerging markets at its most literal, roughly 800 names deep.
Stated mandate
The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree True Emerging Markets Index.
Why people hold it
Worth knowing
XC Holdings
- Stocks
- 549
- 18%
- MELI
Sectors
- Financials30.1%
- Consumer Discretionary12.5%
- Materials11.3%
- Industrials11.0%
- Consumer Staples8.8%
- Communication5.3%
- Energy5.1%
- Health Care4.7%
- Technology4.7%
- Real Estate3.3%
- Utilities3.1%
Geography
- India38.82%
- Mexico11.41%
- Brazil11.26%
- South Africa10.45%
- Thailand5.39%
- Poland4.31%
- Chile2.81%
- Indonesia2.53%
- 13.02%
Developed 0% · Emerging 100%
XC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XC$9,496
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XC |
|---|---|
| Year to date | −7.1% |
| 1 month | −2.5% |
| 3 months | −7.2% |
| 1 year | −5.0% |
| 3 years | +10.6% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XC |
|---|---|---|
| 2026 YTD | −7.1% | |
| 2025 | +18.1% | |
| 2024 | +5.2% | |
| 2023 | +21.3% | |
| 2022 | +1.5% |
XC in the news
XC Dividends
- 12.88%
- $3.84
- $0.12 per share
- Quarterly
XC Risk
- 12.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.51
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XC Cost
Overpaying vs VEXC, cheapest in Emerging Markets Stocks
$5,062
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XC 0.32%
$6,542
VEXC 0.07% Cheapest
$1,480
Cost over time
Year by year
| Year | XC | VEXC | Overpaying |
|---|---|---|---|
| 10 | $580 | $128 | $452 |
| 20 | $2,250 | $503 | $1,747 |
| 30 | $6,542 | $1,480 | $5,062 |
Other funds in Emerging Markets Stocks
- BGMFState Street SPDR S&P Emerging Asia Pacific ETFExpense ratio 0.49%1 year return +4.8%
- BGSEEGoldman Sachs MarketBeta Emerging Markets Equity ETFExpense ratio 0.36%1 year return +10.7%
- BEEMSiShares MSCI Emerging Markets Small-Cap ETFExpense ratio 0.72%1 year return +3.0%
- BEWXState Street SPDR S&P Emerging Markets Small Cap ETFExpense ratio 0.65%1 year return 0.0%
- BFLLAFranklin FTSE Latin America ETFExpense ratio 0.19%1 year return +14.3%
