WisdomTree True Emerging Markets Fund (XC)
$30.54
▼ -0.22 (-0.72%)
1-day change
$30.53 – $33.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.03% | ▼ -5.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.45% | ▼ -4.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$19.0M
Trailing 12 months
-$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 515 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VISTA ENERGY SAB DE CV | 92837L109 | $187K | 0.24 | 2,929 | EC | MX |
| CIPLA LTD | · | $186K | 0.24 | 12,023 | EC | IN |
| ASTRA INTERNATIONAL TBK PT | · | $186K | 0.24 | 736,100 | EC | ID |
| VODACOM GROUP LTD | · | $186K | 0.24 | 20,082 | EC | ZA |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $185K | 0.24 | 15,607 | EC | HU |
| REMGRO LTD | · | $185K | 0.24 | 15,429 | EC | ZA |
| SUZANO SA | · | $185K | 0.24 | 24,101 | EC | BR |
| DIVI'S LABORATORIES LTD | · | $185K | 0.24 | 2,661 | EC | IN |
| KOC HOLDING AS | · | $181K | 0.23 | 43,603 | EC | TR |
| COCA-COLA FEMSA SAB DE CV | · | $180K | 0.23 | 17,046 | EC | MX |
| VINHOMES JSC | · | $177K | 0.23 | 30,700 | EC | VN |
| ADANI ENTERPRISES LTD | · | $177K | 0.23 | 5,519 | EC | IN |
| BANCO SANTANDER CHILE SA | · | $175K | 0.22 | 2,132,407 | EC | CL |
| TRENT LTD | · | $174K | 0.22 | 5,013 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | · | $172K | 0.22 | 35,235 | EC | TR |
| BANCO DE CREDITO E INVERSIONES SA | · | $172K | 0.22 | 2,614 | EC | CL |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $171K | 0.22 | 5,597 | EC | MX |
| ALBILAD BANK JSC | · | $170K | 0.22 | 26,142 | EC | SA |
| MBANK SA | · | $167K | 0.21 | 461 | EC | PL |
| KATILIMEVIM TASARRUF FINANSMAN AS | · | $166K | 0.21 | 44,505 | EC | TR |
| TVS MOTOR CO LTD | · | $163K | 0.21 | 4,460 | EC | IN |
| FALABELLA SA | · | $162K | 0.21 | 25,956 | EC | CL |
| GRUPO BIMBO SAB DE CV | · | $162K | 0.21 | 49,404 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $160K | 0.20 | 36,847 | EC | MX |
| CUMMINS INDIA LTD | · | $160K | 0.20 | 2,670 | EC | IN |
| ENEVA SA | · | $160K | 0.20 | 30,920 | EC | BR |
| PEPKOR HOLDINGS LTD | · | $160K | 0.20 | 118,320 | EC | ZA |
| TELEFONICA BRASIL SA | · | $159K | 0.20 | 24,180 | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $157K | 0.20 | 91,296 | EC | MX |
| JIO FINANCIAL SERVICES LTD | · | $156K | 0.20 | 62,590 | EC | IN |
| AKBANK TAS | · | $156K | 0.20 | 94,387 | EC | TR |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $150K | 0.19 | 7,956 | EC | IN |
| HONG LEONG BANK BHD | · | $150K | 0.19 | 28,600 | EC | MY |
| RAIA DROGASIL SA | · | $147K | 0.19 | 45,400 | EC | BR |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $147K | 0.19 | 5,005 | EC | PE |
| TATA CONSUMER PRODUCTS LTD | · | $146K | 0.19 | 12,869 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $146K | 0.19 | 39,180 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $145K | 0.18 | 35,564 | EC | IN |
| BANCO BRADESCO SA | · | $145K | 0.18 | 47,537 | EC | BR |
| ULTRAPAR PARTICIPACOES SA | · | $141K | 0.18 | 28,046 | EC | BR |
| BAJAJ FINSERV LTD | · | $141K | 0.18 | 7,487 | EC | IN |
| ITAU UNIBANCO HOLDING SA | · | $140K | 0.18 | 16,419 | EC | BR |
| VARUN BEVERAGES LTD | · | $138K | 0.18 | 25,797 | EC | IN |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $137K | 0.17 | 57,436 | EC | MX |
| CD PROJEKT SA | · | $136K | 0.17 | 2,274 | EC | PL |
| GE VERNOVA T&D INDIA LTD | · | $135K | 0.17 | 2,578 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $135K | 0.17 | 22,126 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $134K | 0.17 | 13,330 | EC | IN |
| BRITANNIA INDUSTRIES LTD | · | $133K | 0.17 | 2,454 | EC | IN |
| TMBTHANACHART BANK PCL | · | $133K | 0.17 | 1,800,500 | EC | TH |
Dividends 17 payments
12.56%TTM yield
$3.84TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| June 25, 2026 | $0.1750 |
| March 26, 2026 | $0.1000 |
| Dec. 26, 2025 | $0.2270 |
| Dec. 10, 2025 | $3.2130 |
| Sept. 25, 2025 | $0.1500 |
| June 25, 2025 | $0.1850 |
| March 26, 2025 | $0.0350 |
| Dec. 31, 2024 | $0.0410 |
| Dec. 26, 2024 | $0.0880 |
| Sept. 25, 2024 | $0.1850 |
| June 25, 2024 | $0.1100 |
| March 22, 2024 | $0.0350 |
| Dec. 22, 2023 | $0.0700 |
| Sept. 25, 2023 | $0.2500 |
| June 26, 2023 | $0.1000 |
| Dec. 23, 2022 | $0.1410 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | $12,125,136 | 20.48% | 382,488 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $9,422,921 | 15.92% | 297,246 | Shares | June 30, 2026 |
| tru Independence LLC | $6,931,142 | 11.71% | 218,648 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,624,394 | 11.19% | 208,967 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $6,548,192 | 11.06% | 209,878 | Shares | March 31, 2026 |
| Noble Wealth Management PBC | $3,956,579 | 6.68% | 129,568 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $3,445,898 | 5.82% | 108,701 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $3,125,480 | 5.28% | 100,147 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,744,933 | 2.95% | 55,044 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,030,907 | 1.74% | 32,520 | Shares | June 30, 2026 |
| Creative Planning | $859,870 | 1.45% | 27,125 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $709,300 | 1.20% | 22,375 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $701,960 | 1.19% | 22,143 | Shares | June 30, 2026 |
| Goldenstone Wealth Management LLC | $422,007 | 0.71% | 13,300 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $394,813 | 0.67% | 12,454 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $378,221 | 0.64% | 11,931 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $258,298 | 0.44% | 8,148 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $241,422 | 0.41% | 7,501 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $108,258 | 0.18% | 3,415 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,000 | 0.06% | 1,150 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $31,095 | 0.05% | 981 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $19,875 | 0.03% | 637 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $19,021 | 0.03% | 600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,017 | 0.03% | 600 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $15,090 | 0.03% | 476 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $14,836 | 0.03% | 468 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,867 | 0.01% | 122 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,282 | 0.00% | 72 | Shares | June 30, 2026 |
| FMR LLC | $1,273 | 0.00% | 40 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $205 | 0.00% | 6,468 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |