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 |
|---|---|---|---|---|---|---|
| DLF LTD | · | $80K | 0.10 | 12,171 | EC | IN |
| BUDIMEX SA | · | $79K | 0.10 | 405 | EC | PL |
| ENERGISA SA | · | $79K | 0.10 | 8,549 | EC | BR |
| BANCO DEL BAJIO SA | · | $79K | 0.10 | 24,367 | EC | MX |
| INFO EDGE (INDIA) LTD | · | $79K | 0.10 | 7,618 | EC | IN |
| YTL CORP BHD | · | $79K | 0.10 | 157,160 | EC | MY |
| EMBASSY OFFICE PARKS REIT | · | $79K | 0.10 | 16,985 | EC | IN |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | · | $78K | 0.10 | 16,333 | EC | SA |
| APL APOLLO TUBES LTD | · | $78K | 0.10 | 4,121 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | · | $77K | 0.10 | 2,554 | EC | IN |
| EMPRESAS COPEC SA | · | $76K | 0.10 | 12,238 | EC | CL |
| GLENMARK PHARMACEUTICALS LTD | · | $76K | 0.10 | 3,261 | EC | IN |
| BUMRUNGRAD HOSPITAL PCL | · | $76K | 0.10 | 13,400 | EC | TH |
| FPT CORP | · | $76K | 0.10 | 28,400 | EC | VN |
| LOJAS RENNER SA | · | $75K | 0.10 | 26,447 | EC | BR |
| MONETA MONEY BANK AS | · | $75K | 0.10 | 8,593 | EC | CZ |
| ENGIE BRASIL ENERGIA SA | · | $75K | 0.10 | 11,119 | EC | BR |
| BARITO RENEWABLES ENERGY TBK PT | · | $75K | 0.10 | 432,200 | EC | ID |
| ASSECO POLAND SA | · | $75K | 0.09 | 1,677 | EC | PL |
| PSG FINANCIAL SERVICES LTD | · | $74K | 0.09 | 37,689 | EC | ZA |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | · | $74K | 0.09 | 3,351 | EC | SA |
| GENTERA SAB DE CV | · | $74K | 0.09 | 34,043 | EC | MX |
| ELECTRICAL INDUSTRIES COMPANY | · | $74K | 0.09 | 19,198 | EC | SA |
| ALLOS SA | · | $73K | 0.09 | 13,524 | EC | BR |
| BUMI RESOURCES MINERALS TBK PT | · | $73K | 0.09 | 2,757,000 | EC | ID |
| BIOCON LTD | · | $73K | 0.09 | 16,444 | EC | IN |
| AVI LTD | · | $73K | 0.09 | 11,833 | EC | ZA |
| ASTOR ENERJI AS | · | $72K | 0.09 | 12,225 | EC | TR |
| AU SMALL FINANCE BANK LTD | · | $72K | 0.09 | 6,599 | EC | IN |
| KEI INDUSTRIES LTD | · | $72K | 0.09 | 1,259 | EC | IN |
| PHOENIX MILLS LTD (THE) | · | $71K | 0.09 | 3,450 | EC | IN |
| VOLTAS LTD | · | $70K | 0.09 | 5,216 | EC | IN |
| SENDAS DISTRIBUIDORA SA | · | $70K | 0.09 | 41,662 | EC | BR |
| ENEL CHILE SA | · | $70K | 0.09 | 798,714 | EC | CL |
| AMBUJA CEMENTS LTD | · | $70K | 0.09 | 15,723 | EC | IN |
| SIEMENS LTD | · | $70K | 0.09 | 1,840 | EC | IN |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | · | $70K | 0.09 | 8,203 | EC | HU |
| MUTHOOT FINANCE LTD | · | $70K | 0.09 | 2,205 | EC | IN |
| CENTRAL RETAIL CORP PCL | · | $70K | 0.09 | 98,400 | EC | TH |
| UNITED TRACTORS TBK PT | · | $69K | 0.09 | 53,700 | EC | ID |
| MRF LTD | · | $69K | 0.09 | 51 | EC | IN |
| LTM LTD | · | $69K | 0.09 | 1,841 | EC | IN |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | · | $69K | 0.09 | 26,972 | EC | MX |
| MR D.I.Y. GROUP M BHD | · | $69K | 0.09 | 170,500 | EC | MY |
| JSW ENERGY LTD | · | $68K | 0.09 | 11,088 | EC | IN |
| MABANEE COMPANY | · | $68K | 0.09 | 22,880 | EC | KW |
| VISHAL MEGA MART LTD | · | $68K | 0.09 | 54,529 | EC | IN |
| CHAROEN POKPHAND FOODS PCL | · | $68K | 0.09 | 115,100 | EC | TH |
| RADICO KHAITAN LTD | · | $68K | 0.09 | 1,626 | EC | IN |
| MASAN GROUP CORP | · | $68K | 0.09 | 24,700 | EC | VN |
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 |