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 |
|---|---|---|---|---|---|---|
| WOOLWORTHS HOLDINGS LTD | · | $101K | 0.13 | 33,017 | EC | ZA |
| RUMO SA | · | $101K | 0.13 | 39,044 | EC | BR |
| JARIR MARKETING JSC | · | $101K | 0.13 | 22,707 | EC | SA |
| ZABKA GROUP SA | · | $101K | 0.13 | 13,971 | EC | LU |
| VEDANTA LTD | · | $101K | 0.13 | 34,029 | EC | IN |
| GRUPA KETY SA | · | $100K | 0.13 | 312 | EC | PL |
| MOMENTUM GROUP LTD | · | $99K | 0.13 | 40,118 | EC | ZA |
| PERSISTENT SYSTEMS LTD | · | $99K | 0.13 | 2,170 | EC | IN |
| MANILA ELECTRIC COMPANY | · | $99K | 0.13 | 10,630 | EC | PH |
| ADANI GREEN ENERGY LTD | · | $99K | 0.13 | 6,258 | EC | IN |
| POLYCAB INDIA LTD | · | $98K | 0.13 | 935 | EC | IN |
| PLAZA SA | · | $98K | 0.12 | 23,833 | EC | CL |
| TIGER BRANDS LTD | · | $98K | 0.12 | 5,421 | EC | ZA |
| BANK MILLENNIUM SA | · | $97K | 0.12 | 18,735 | EC | PL |
| MARICO LTD | · | $97K | 0.12 | 10,964 | EC | IN |
| CENTRAL PATTANA PCL | · | $97K | 0.12 | 48,000 | EC | TH |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $96K | 0.12 | 6,066 | EC | MX |
| AUROBINDO PHARMA LTD | · | $96K | 0.12 | 5,775 | EC | IN |
| ALIOR BANK SA | · | $95K | 0.12 | 2,754 | EC | PL |
| HITACHI ENERGY INDIA LTD | · | $94K | 0.12 | 255 | EC | IN |
| SRF LTD | · | $94K | 0.12 | 3,251 | EC | IN |
| GOTO GOJEK TOKOPEDIA TBK PT | · | $93K | 0.12 | 33,194,800 | EC | ID |
| UNITED SPIRITS LTD | · | $92K | 0.12 | 6,472 | EC | IN |
| MBRF GLOBAL FOODS COMPANY SA | · | $92K | 0.12 | 26,279 | EC | BR |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $91K | 0.12 | 4,949 | EC | IN |
| SOLAR INDUSTRIES INDIA LTD | · | $91K | 0.12 | 461 | EC | IN |
| GRUMA SAB DE CV | · | $91K | 0.12 | 5,638 | EC | MX |
| GMR AIRPORTS LTD | · | $91K | 0.12 | 76,470 | EC | IN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | · | $90K | 0.12 | 155,754 | EC | TH |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $90K | 0.11 | 32,003 | EC | BR |
| HACI OMER SABANCI HOLDING AS | · | $90K | 0.11 | 43,114 | EC | TR |
| ASHOK LEYLAND LTD | · | $90K | 0.11 | 53,939 | EC | IN |
| CENCOSUD SA | · | $90K | 0.11 | 38,750 | EC | CL |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | · | $89K | 0.11 | 18,600 | EC | SA |
| TURKCELL ILETISIM HIZMETLERI AS | · | $89K | 0.11 | 38,653 | EC | TR |
| MR PRICE GROUP LTD | · | $88K | 0.11 | 8,046 | EC | ZA |
| YAPI VE KREDI BANKASI AS | · | $87K | 0.11 | 101,073 | EC | TR |
| MAX FINANCIAL SERVICES LTD | · | $87K | 0.11 | 5,196 | EC | IN |
| FSN E-COMMERCE VENTURES PRIVATE LTD | · | $86K | 0.11 | 26,338 | EC | IN |
| SWIGGY LTD | · | $86K | 0.11 | 33,866 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $85K | 0.11 | 7,951 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $84K | 0.11 | 668 | EC | IN |
| JABAL OMAR DEVELOPMENT COMPANY | · | $84K | 0.11 | 20,767 | EC | SA |
| JINDAL STEEL LTD | · | $83K | 0.11 | 7,436 | EC | IN |
| TOTVS SA | · | $83K | 0.11 | 14,979 | EC | BR |
| SAVOLA GROUP JSC (THE) | · | $83K | 0.10 | 10,851 | EC | SA |
| ABB LTD (IN) | · | $82K | 0.10 | 1,108 | EC | IN |
| TURKIYE IS BANKASI AS | · | $82K | 0.10 | 259,178 | EC | TR |
| ONE 97 COMMUNICATIONS LTD | · | $81K | 0.10 | 6,739 | EC | IN |
| YTL POWER INTERNATIONAL BHD | · | $81K | 0.10 | 78,740 | EC | MY |
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 |