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 |
|---|---|---|---|---|---|---|
| VISTA ENERGY SAB DE CV | 92837L109 | $187K | 0,24 | 2.929 | EC | MX |
| CIPLA LTD | · | $186K | 0,24 | 12.023 | EC | IN |
| ASTRA INTERNATIONAL TBK PT | · | $186K | 0,24 | 736.100 | EC | ID |
| VODACOM GROUP LTD | · | $186K | 0,24 | 20.082 | EC | ZA |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $185K | 0,24 | 15.607 | EC | HU |
| REMGRO LTD | · | $185K | 0,24 | 15.429 | EC | ZA |
| SUZANO SA | · | $185K | 0,24 | 24.101 | EC | BR |
| DIVI'S LABORATORIES LTD | · | $185K | 0,24 | 2.661 | EC | IN |
| KOC HOLDING AS | · | $181K | 0,23 | 43.603 | EC | TR |
| COCA-COLA FEMSA SAB DE CV | · | $180K | 0,23 | 17.046 | EC | MX |
| VINHOMES JSC | · | $177K | 0,23 | 30.700 | EC | VN |
| ADANI ENTERPRISES LTD | · | $177K | 0,23 | 5.519 | EC | IN |
| BANCO SANTANDER CHILE SA | · | $175K | 0,22 | 2.132.407 | EC | CL |
| TRENT LTD | · | $174K | 0,22 | 5.013 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | · | $172K | 0,22 | 35.235 | EC | TR |
| BANCO DE CREDITO E INVERSIONES SA | · | $172K | 0,22 | 2.614 | EC | CL |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $171K | 0,22 | 5.597 | EC | MX |
| ALBILAD BANK JSC | · | $170K | 0,22 | 26.142 | EC | SA |
| MBANK SA | · | $167K | 0,21 | 461 | EC | PL |
| KATILIMEVIM TASARRUF FINANSMAN AS | · | $166K | 0,21 | 44.505 | EC | TR |
| TVS MOTOR CO LTD | · | $163K | 0,21 | 4.460 | EC | IN |
| FALABELLA SA | · | $162K | 0,21 | 25.956 | EC | CL |
| GRUPO BIMBO SAB DE CV | · | $162K | 0,21 | 49.404 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $160K | 0,20 | 36.847 | EC | MX |
| CUMMINS INDIA LTD | · | $160K | 0,20 | 2.670 | EC | IN |
| ENEVA SA | · | $160K | 0,20 | 30.920 | EC | BR |
| PEPKOR HOLDINGS LTD | · | $160K | 0,20 | 118.320 | EC | ZA |
| TELEFONICA BRASIL SA | · | $159K | 0,20 | 24.180 | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $157K | 0,20 | 91.296 | EC | MX |
| JIO FINANCIAL SERVICES LTD | · | $156K | 0,20 | 62.590 | EC | IN |
| AKBANK TAS | · | $156K | 0,20 | 94.387 | EC | TR |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $150K | 0,19 | 7.956 | EC | IN |
| HONG LEONG BANK BHD | · | $150K | 0,19 | 28.600 | EC | MY |
| RAIA DROGASIL SA | · | $147K | 0,19 | 45.400 | EC | BR |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $147K | 0,19 | 5.005 | EC | PE |
| TATA CONSUMER PRODUCTS LTD | · | $146K | 0,19 | 12.869 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $146K | 0,19 | 39.180 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $145K | 0,18 | 35.564 | EC | IN |
| BANCO BRADESCO SA | · | $145K | 0,18 | 47.537 | EC | BR |
| ULTRAPAR PARTICIPACOES SA | · | $141K | 0,18 | 28.046 | EC | BR |
| BAJAJ FINSERV LTD | · | $141K | 0,18 | 7.487 | EC | IN |
| ITAU UNIBANCO HOLDING SA | · | $140K | 0,18 | 16.419 | EC | BR |
| VARUN BEVERAGES LTD | · | $138K | 0,18 | 25.797 | EC | IN |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $137K | 0,17 | 57.436 | EC | MX |
| CD PROJEKT SA | · | $136K | 0,17 | 2.274 | EC | PL |
| GE VERNOVA T&D INDIA LTD | · | $135K | 0,17 | 2.578 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $135K | 0,17 | 22.126 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $134K | 0,17 | 13.330 | EC | IN |
| BRITANNIA INDUSTRIES LTD | · | $133K | 0,17 | 2.454 | EC | IN |
| TMBTHANACHART BANK PCL | · | $133K | 0,17 | 1.800.500 | EC | TH |
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 |