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 |
|---|---|---|---|---|---|---|
| BID CORP LTD | · | $314K | 0,40 | 11.538 | EC | ZA |
| SANLAM LTD | · | $299K | 0,38 | 55.503 | EC | ZA |
| IMPALA PLATINUM HOLDINGS LTD | · | $295K | 0,38 | 28.131 | EC | ZA |
| BANCO DE CHILE SA | · | $295K | 0,38 | 1.506.984 | EC | CL |
| PRIO SA | · | $294K | 0,37 | 29.177 | EC | BR |
| SHRIRAM FINANCE LTD | · | $292K | 0,37 | 26.498 | EC | IN |
| SHOPRITE HOLDINGS LTD | · | $292K | 0,37 | 16.208 | EC | ZA |
| TATA STEEL LTD | · | $285K | 0,36 | 143.421 | EC | IN |
| ULTRATECH CEMENT LTD | · | $278K | 0,35 | 2.335 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $275K | 0,35 | 27.196 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $269K | 0,34 | 14.061 | EC | IN |
| ETERNAL LTD | · | $266K | 0,34 | 95.153 | EC | IN |
| ALLEGRO.EU SA | · | $258K | 0,33 | 25.614 | EC | LU |
| KASIKORNBANK PCL | · | $257K | 0,33 | 39.200 | EC | TH |
| PRESS METAL ALUMINIUM HOLDINGS BHD | · | $255K | 0,32 | 135.400 | EC | MY |
| ABU DHABI ISLAMIC BANK PJSC | · | $255K | 0,32 | 45.280 | EC | AE |
| HARMONY GOLD MINING COMPANY LTD | · | $255K | 0,32 | 16.705 | EC | ZA |
| EQUATORIAL SA | · | $253K | 0,32 | 33.681 | EC | BR |
| ASIAN PAINT LTD | · | $252K | 0,32 | 9.051 | EC | IN |
| NEDBANK GROUP LTD | · | $250K | 0,32 | 15.152 | EC | ZA |
| JSW STEEL LTD | · | $247K | 0,31 | 19.062 | EC | IN |
| INDUSTRIAS PENOLES SAB DE CV | · | $244K | 0,31 | 5.571 | EC | MX |
| HCL TECHNOLOGIES LTD | · | $227K | 0,29 | 20.071 | EC | IN |
| LATAM AIRLINES GROUP SA | · | $226K | 0,29 | 7.762.003 | EC | CL |
| BIM BIRLESIK MAGAZALAR AS | · | $224K | 0,28 | 28.570 | EC | TR |
| REDE D'OR SAO LUIZ SA | · | $215K | 0,27 | 32.039 | EC | BR |
| ADANI POWER LTD | · | $214K | 0,27 | 90.441 | EC | IN |
| LOCALIZA RENT A CAR SA | · | $213K | 0,27 | 26.598 | EC | BR |
| GRASIM INDUSTRIES LTD | · | $213K | 0,27 | 6.491 | EC | IN |
| NESTLE' INDIA LTD | · | $212K | 0,27 | 14.290 | EC | IN |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | · | $212K | 0,27 | 3.750 | EC | SA |
| DESTEK FINANS FAKTORING AS | · | $211K | 0,27 | 2.723 | EC | TR |
| GRUPO FINANCIERO GALICIA SA | 399909100 | $210K | 0,27 | 4.189 | EC | AR |
| ETIHAD ETISALAT COMPANY | · | $210K | 0,27 | 13.025 | EC | SA |
| DREYFUS TRSY OBLIG CASH M | · | $208K | 0,27 | 208.449 | STIV | US |
| TRUE CORP PCL | · | $208K | 0,26 | 535.996 | EC | TH |
| ERSTE BANK POLSKA SA | · | $207K | 0,26 | 1.206 | EC | PL |
| LPP SA | · | $204K | 0,26 | 42 | EC | PL |
| EICHER MOTORS LTD | · | $201K | 0,26 | 2.685 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $200K | 0,25 | 3.526 | EC | IN |
| GRUPO CIBEST SA | · | $199K | 0,25 | 8.792 | EC | CO |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $198K | 0,25 | 2.160 | EC | IN |
| CP ALL PCL | · | $198K | 0,25 | 140.700 | EC | TH |
| ARCA CONTINENTAL SAB DE CV | · | $197K | 0,25 | 16.428 | EC | MX |
| VIBRA ENERGIA SA | · | $197K | 0,25 | 34.107 | EC | BR |
| TECH MAHINDRA LTD | · | $195K | 0,25 | 13.131 | EC | IN |
| GEDEON RICHTER PLC | · | $190K | 0,24 | 4.902 | EC | HU |
| DR. REDDY'S LABORATORIES LTD | · | $189K | 0,24 | 13.168 | EC | IN |
| NEPI ROCKCASTLE NV | · | $188K | 0,24 | 21.081 | EC | NL |
| MAX HEALTHCARE INSTITUTE LTD | · | $188K | 0,24 | 15.731 | EC | IN |
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 |