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 |
|---|---|---|---|---|---|---|
| SSI SECURITIES CORP | · | $54K | 0.07 | 53,600 | EC | VN |
| GODREJ PROPERTIES LTD | · | $54K | 0.07 | 2,740 | EC | IN |
| AYALA CORP | · | $54K | 0.07 | 7,910 | EC | PH |
| RASAN INFORMATION TECHNOLOGY COMPANY | · | $54K | 0.07 | 1,309 | EC | SA |
| QL RESOURCES BHD | · | $54K | 0.07 | 58,500 | EC | MY |
| EL PUERTO DE LIVERPOOL SAB DE CV | · | $53K | 0.07 | 9,105 | EC | MX |
| ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY | · | $53K | 0.07 | 1,752 | EC | SA |
| DABUR INDIA LTD | · | $53K | 0.07 | 11,884 | EC | IN |
| CPFL ENERGIA SA | · | $53K | 0.07 | 6,119 | EC | BR |
| NESTLE' (MALAYSIA) BHD | · | $53K | 0.07 | 2,300 | EC | MY |
| COCA-COLA ICECEK AS | · | $53K | 0.07 | 29,534 | EC | TR |
| COROMANDEL INTERNATIONAL LTD | · | $53K | 0.07 | 2,481 | EC | IN |
| PAGE INDUSTRIES LTD | · | $52K | 0.07 | 120 | EC | IN |
| CENTRAL PUERTO SA | 155038201 | $52K | 0.07 | 3,517 | EC | AR |
| ADARO ANDALAN INDONESIA TBK PT | · | $52K | 0.07 | 120,000 | EC | ID |
| SAIGON TREASURE CJSB | · | $52K | 0.07 | 18,600 | EC | VN |
| ALLIANCE BANK MALAYSIA BHD | · | $52K | 0.07 | 44,600 | EC | MY |
| MERDEKA GOLD RESOURCES TBK PT | · | $52K | 0.07 | 165,800 | EC | ID |
| INDOFOOD SUKSES MAKMUR TBK PT | · | $52K | 0.07 | 139,000 | EC | ID |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | · | $52K | 0.07 | 9,159 | EC | BR |
| VIX SECURITIES JSC | · | $51K | 0.07 | 79,900 | EC | VN |
| BRAVA ENERGIA SA | · | $51K | 0.06 | 13,677 | EC | BR |
| ENEL AMERICAS SA | · | $51K | 0.06 | 569,160 | EC | CL |
| ADVTECH LTD | · | $51K | 0.06 | 17,515 | EC | ZA |
| AFRICAN RAINBOW MINERALS LTD | · | $51K | 0.06 | 4,648 | EC | ZA |
| ASTER DM HEALTHCARE LTD | · | $51K | 0.06 | 6,105 | EC | IN |
| ALKEM LABORATORIES LTD | · | $50K | 0.06 | 858 | EC | IN |
| SUPREME INDUSTRIES LTD (THE) | · | $50K | 0.06 | 1,509 | EC | IN |
| BARITO PACIFIC TBK PT | · | $50K | 0.06 | 696,279 | EC | ID |
| L&T FINANCE LTD | · | $50K | 0.06 | 15,119 | EC | IN |
| ASTRA INDUSTRIAL GROUP COMPANY | · | $50K | 0.06 | 1,414 | EC | SA |
| HYPERA SA | · | $49K | 0.06 | 12,307 | EC | BR |
| PRESTIGE ESTATES PROJECTS LTD | · | $49K | 0.06 | 2,990 | EC | IN |
| LLOYDS METALS & ENERGY LTD | · | $49K | 0.06 | 2,578 | EC | IN |
| ACUTAAS CHEMICALS LTD | · | $49K | 0.06 | 1,323 | EC | IN |
| BANCO BBVA ARGENTINA SA | 058934100 | $49K | 0.06 | 2,506 | EC | AR |
| HONG LEONG FINANCIAL GROUP BHD | · | $48K | 0.06 | 10,700 | EC | MY |
| NATURA COSMETICOS SA | · | $48K | 0.06 | 28,284 | EC | BR |
| TISCO FINANCIAL GROUP PCL | · | $48K | 0.06 | 13,400 | EC | TH |
| SUMBER ALFARIA TRIJAYA TBK | · | $47K | 0.06 | 619,300 | EC | ID |
| FRONTKEN CORP BHD | · | $47K | 0.06 | 38,700 | EC | MY |
| BLUE STAR LTD | · | $47K | 0.06 | 2,729 | EC | IN |
| TATA COMMUNICATIONS LTD | · | $47K | 0.06 | 2,235 | EC | IN |
| JINDAL STAINLESS LTD | · | $46K | 0.06 | 6,290 | EC | IN |
| INDORAMA VENTURES PCL | · | $46K | 0.06 | 69,200 | EC | TH |
| AIA ENGINEERING LTD | · | $46K | 0.06 | 850 | EC | IN |
| AL-RAJHI CO FOR COOPERATIVE INSURANCE | · | $45K | 0.06 | 3,280 | EC | SA |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | · | $45K | 0.06 | 16,009 | EC | SA |
| GRUPO TELEVISA SAB | · | $45K | 0.06 | 82,178 | EP | MX |
| DALLAH HEALTHCARE COMPANY | · | $45K | 0.06 | 1,531 | EC | SA |
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 |