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WisdomTree True Emerging Markets Fund
XC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.05% | +2.86% | +1.43% | +6.97% | +38.26% | |
| Flows | - | - | -$3M | -$3M | +$53M | - |
Characteristics
The WisdomTree True Emerging Markets Fund is built to track the WisdomTree True Emerging Markets Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 511 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2022 |
| ESG | Yes |
More data and info about XC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 511
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.68% | +13.65% | +13.93% | |
Max drawdown | -3.67% | -12.33% | -20.38% | |
Max drawdown duration | 15d | 198d | 257d | N/A |
Time to recover | 5d | N/A | 63d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XC?
XC is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does XC track?
XC tracks the WisdomTree True Emerging Markets Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does XC invest in?
This ETF provides exposure to Emerging markets ex-China Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of XC?
The total expense ratio (TER) of XC is 0.32%, representing the annual fee charged by the fund manager.
When was XC launched?
XC was launched on September 22, 2022, marking its entry into the ETF market.
Who is the issuer of XC?
XC is issued by WisdomTree.
What is the AUM of XC?
As of August 28, 2026, XC manages $81.36 M, reflecting the total assets held in the fund.
How has XC performed recently?
As of August 28, 2026, XC delivered a return of 3.05% over the past month (1M performance), 2.86% over the past three months (3M), and 1.43% year-to-date (YTD).
Does XC pay dividends?
As of August 28, 2026, XC has a trailing 12-month distribution yield of 11.88%.
How many holdings are in XC
As of July 31, 2026, XC holds 511 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XC?
As of July 31, 2026, XC holds 511 securities, with 24.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of XC?
As of July 31, 2026, XC holds a portfolio of 511 underlyings, with its largest positions including MercadoLibre, Inc., Reliance Industries Ltd. and HDFC Bank Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XC invest in?
As of July 31, 2026, XC has its largest geographic exposures in India, Mexico and South Africa.
What sectors or themes does XC focus on?
As of July 31, 2026, XC is primarily exposed to Finance, Consumer Non-Cyclicals and Non-Energy Materials.
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