WisdomTree True Emerging Markets Fund (XC)
$30,54
▼ -0,22 (-0,72%)
Perubahan 1 hari
$30,53 – $33,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,03% | ▼ -5,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,45% | ▼ -4,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$19.0M
12 bulan terakhir
-$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.
Komposisi Penuh 515 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733R102 | $2.7M | 3,43 | 1.590 | EC | US |
| RELIANCE INDUSTRIES LTD | · | $1.9M | 2,44 | 140.405 | EC | IN |
| HDFC BANK LTD | · | $1.8M | 2,33 | 217.741 | EC | IN |
| AL RAJHI BANK | · | $1.8M | 2,26 | 101.321 | EC | SA |
| ICICI BANK LTD | · | $1.5M | 1,91 | 103.311 | EC | IN |
| DELTA ELECTRONICS (THAILAND) PCL | · | $1.4M | 1,79 | 144.100 | EC | TH |
| BHARTI AIRTEL LTD | · | $1.1M | 1,44 | 57.922 | EC | IN |
| OTP BANK NYRT | · | $1.1M | 1,40 | 7.436 | EC | HU |
| GRUPO MEXICO SAB DE CV | · | $1.1M | 1,37 | 94.921 | EC | MX |
| FIRSTRAND LTD | · | $1.1M | 1,35 | 178.313 | EC | ZA |
| DREY INST PREF GOV MM-M | · | $992K | 1,26 | 991.731 | STIV | US |
| CAPITEC BANK HOLDINGS LTD | · | $842K | 1,07 | 2.904 | EC | ZA |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $835K | 1,06 | 79.091 | EC | MX |
| MTN GROUP LTD | · | $827K | 1,05 | 59.465 | EC | ZA |
| STANDARD BANK GROUP LTD | · | $814K | 1,04 | 41.300 | EC | ZA |
| AMERICA MOVIL SAB DE CV | · | $760K | 0,97 | 586.509 | EC | MX |
| CREDICORP LTD | · | $753K | 0,96 | 1.933 | EC | BM |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $720K | 0,92 | 56.431 | EC | MX |
| INFOSYS LTD | · | $704K | 0,90 | 66.649 | EC | IN |
| VINGROUP JSC | · | $615K | 0,78 | 73.500 | EC | VN |
| AXIS BANK LTD | · | $600K | 0,76 | 42.218 | EC | IN |
| BANK CENTRAL ASIA TBK PT | · | $583K | 0,74 | 1.879.400 | EC | ID |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $578K | 0,74 | 481.341 | EP | MX |
| MAHINDRA & MAHINDRA LTD | · | $561K | 0,71 | 17.305 | EC | IN |
| BAJAJ FINANCE LTD | · | $558K | 0,71 | 52.605 | EC | IN |
| LARSEN & TOUBRO LTD | · | $546K | 0,69 | 12.473 | EC | IN |
| VALTERRA PLATINUM LTD | · | $544K | 0,69 | 8.056 | EC | ZA |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $482K | 0,61 | 163.999 | EC | MX |
| GULF DEVELOPMENT PCL | · | $467K | 0,59 | 252.197 | EC | TH |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $451K | 0,57 | 22.941 | EC | IN |
| B3 - BRASIL BOLSA BALCAO SA | · | $451K | 0,57 | 160.639 | EC | BR |
| KOTAK MAHINDRA BANK LTD | · | $443K | 0,56 | 106.844 | EC | IN |
| SOUTHERN COPPER CORP | 84265V105 | $434K | 0,55 | 2.490 | EC | US |
| WEG SA | · | $426K | 0,54 | 46.979 | EC | BR |
| AMBEV SA | · | $424K | 0,54 | 134.762 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $423K | 0,54 | 73.780 | EC | BR |
| ADVANCED INFO SERVICE PCL | · | $421K | 0,54 | 38.100 | EC | TH |
| TATA CONSULTANCY SERVICES LTD | · | $409K | 0,52 | 19.077 | EC | IN |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $402K | 0,51 | 27.710 | EC | PH |
| HINDUSTAN UNILEVER LTD | · | $398K | 0,51 | 17.776 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $372K | 0,47 | 2.495 | EC | IN |
| TITAN COMPANY LTD | · | $363K | 0,46 | 7.811 | EC | IN |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $356K | 0,45 | 14.072 | EC | MX |
| ABSA GROUP LTD | · | $347K | 0,44 | 24.956 | EC | ZA |
| QATAR ISLAMIC BANK QSC | · | $342K | 0,44 | 57.064 | EC | QA |
| BANK POLSKA KASA OPIEKI SA | · | $326K | 0,41 | 5.357 | EC | PL |
| ALINMA BANK JSC | · | $325K | 0,41 | 50.032 | EC | SA |
| BANCO BTG PACTUAL SA | · | $325K | 0,41 | 31.109 | EC | BR |
| DISCOVERY LTD | · | $325K | 0,41 | 20.146 | EC | ZA |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | · | $324K | 0,41 | 20.507 | EC | BR |
Dividen 17 pembayaran
12,56%Imbal hasil TTM
$3,84Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1200 |
| 25 Juni 2026 | $0,1750 |
| 26 Maret 2026 | $0,1000 |
| 26 Des. 2025 | $0,2270 |
| 10 Des. 2025 | $3,2130 |
| 25 Sep. 2025 | $0,1500 |
| 25 Juni 2025 | $0,1850 |
| 26 Maret 2025 | $0,0350 |
| 31 Des. 2024 | $0,0410 |
| 26 Des. 2024 | $0,0880 |
| 25 Sep. 2024 | $0,1850 |
| 25 Juni 2024 | $0,1100 |
| 22 Maret 2024 | $0,0350 |
| 22 Des. 2023 | $0,0700 |
| 25 Sep. 2023 | $0,2500 |
| 26 Juni 2023 | $0,1000 |
| 23 Des. 2022 | $0,1410 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | $12.125.136 | 20,48% | 382.488 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $9.422.921 | 15,92% | 297.246 | Saham | 30 Juni 2026 |
| tru Independence LLC | $6.931.142 | 11,71% | 218.648 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.624.394 | 11,19% | 208.967 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $6.548.192 | 11,06% | 209.878 | Saham | 31 Maret 2026 |
| Noble Wealth Management PBC | $3.956.579 | 6,68% | 129.568 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $3.445.898 | 5,82% | 108.701 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.125.480 | 5,28% | 100.147 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.744.933 | 2,95% | 55.044 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.030.907 | 1,74% | 32.520 | Saham | 30 Juni 2026 |
| Creative Planning | $859.870 | 1,45% | 27.125 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $709.300 | 1,20% | 22.375 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $701.960 | 1,19% | 22.143 | Saham | 30 Juni 2026 |
| Goldenstone Wealth Management LLC | $422.007 | 0,71% | 13.300 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $394.813 | 0,67% | 12.454 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $378.221 | 0,64% | 11.931 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $258.298 | 0,44% | 8.148 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $241.422 | 0,41% | 7.501 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $108.258 | 0,18% | 3.415 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $36.000 | 0,06% | 1.150 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $31.095 | 0,05% | 981 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $19.875 | 0,03% | 637 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $19.021 | 0,03% | 600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.017 | 0,03% | 600 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $15.090 | 0,03% | 476 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $14.836 | 0,03% | 468 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.867 | 0,01% | 122 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.282 | 0,00% | 72 | Saham | 30 Juni 2026 |
| FMR LLC | $1.273 | 0,00% | 40 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $205 | 0,00% | 6.468 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |