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 |
|---|---|---|---|---|---|---|
| HERO MOTOCORP LTD | · | $133K | 0,17 | 2.630 | EC | IN |
| BAJAJ AUTO LTD | · | $133K | 0,17 | 1.293 | EC | IN |
| SUNWAY BHD | · | $132K | 0,17 | 104.800 | EC | MY |
| SUZLON ENERGY LTD | · | $132K | 0,17 | 212.024 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | · | $132K | 0,17 | 17.485 | EC | IN |
| SM INVESTMENTS CORP | · | $131K | 0,17 | 13.610 | EC | PH |
| OLD MUTUAL LTD | · | $131K | 0,17 | 159.674 | EC | ZA |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $130K | 0,17 | 83.084 | EC | IN |
| AVENUE SUPERMARTS LTD | · | $130K | 0,17 | 2.804 | EC | IN |
| LUPIN LTD | · | $130K | 0,16 | 5.076 | EC | IN |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | · | $130K | 0,16 | 9.150 | EC | MX |
| PB FINTECH LTD | · | $129K | 0,16 | 7.514 | EC | IN |
| GRUPO CARSO SAB DE CV | · | $129K | 0,16 | 17.280 | EC | MX |
| REINET INVESTMENTS SCA | · | $128K | 0,16 | 4.621 | EC | LU |
| BDO UNIBANK INC | · | $126K | 0,16 | 65.475 | EC | PH |
| BENEFIT SYSTEMS SA | · | $124K | 0,16 | 96 | EC | PL |
| QATAR INTERNATIONAL ISLAMIC BANK | · | $123K | 0,16 | 40.310 | EC | QA |
| HOA PHAT GROUP JSC | · | $123K | 0,16 | 138.490 | EC | VN |
| FEDERAL BANK LTD (THE) | · | $123K | 0,16 | 35.156 | EC | IN |
| BHARAT FORGE LTD | · | $122K | 0,15 | 5.372 | EC | IN |
| LAURUS LABS LTD | · | $121K | 0,15 | 7.528 | EC | IN |
| COMMERCIAL BANK PSQC (THE) | · | $120K | 0,15 | 107.785 | EC | QA |
| SIGMA FOODS SAB DE CV | · | $116K | 0,15 | 126.742 | EC | MX |
| TORRENT PHARMACEUTICAL LTD | · | $114K | 0,14 | 2.329 | EC | IN |
| ENKA INSAAT VE SANAYI AS | · | $112K | 0,14 | 57.826 | EC | TR |
| SAUDI AWWAL BANK | · | $112K | 0,14 | 12.994 | EC | SA |
| PARQUE ARAUCO SA | · | $112K | 0,14 | 26.685 | EC | CL |
| TIM SA (BRAZIL) | · | $111K | 0,14 | 26.237 | EC | BR |
| INDUS TOWERS LTD | · | $110K | 0,14 | 26.637 | EC | IN |
| COFORGE LTD | · | $109K | 0,14 | 7.060 | EC | IN |
| KOMERCNI BANKA AS | · | $109K | 0,14 | 2.384 | EC | CZ |
| KIMBERLY CLARK DE MEXICO SAB DE CV | · | $109K | 0,14 | 49.208 | EC | MX |
| KLABIN SA | · | $109K | 0,14 | 33.600 | EC | BR |
| INDUSIND BANK LTD | · | $108K | 0,14 | 11.083 | EC | IN |
| WIPRO LTD | · | $108K | 0,14 | 59.998 | EC | IN |
| ADANI ENERGY SOLUTIONS LTD | · | $107K | 0,14 | 6.802 | EC | IN |
| UNITED PLANTATIONS BHD | · | $107K | 0,14 | 13.200 | EC | MY |
| BANGKOK BANK PCL | · | $106K | 0,14 | 19.700 | EC | TH |
| AIR ARABIA PJSC | · | $106K | 0,13 | 71.391 | EC | AE |
| DINO POLSKA SA | · | $106K | 0,13 | 13.977 | EC | PL |
| PIDILITE INDUSTRIES LTD | · | $105K | 0,13 | 6.249 | EC | IN |
| ORANGE POLSKA SA | · | $105K | 0,13 | 27.561 | EC | PL |
| EMAAR DEVELOPMENT PJSC | · | $105K | 0,13 | 27.859 | EC | AE |
| HDFC ASSET MANAGEMENT COMPANY LTD | · | $104K | 0,13 | 3.720 | EC | IN |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | · | $104K | 0,13 | 30.209 | EC | MX |
| EXXARO RESOURCES LTD | · | $103K | 0,13 | 8.334 | EC | ZA |
| SM PRIME HOLDINGS INC | · | $102K | 0,13 | 346.900 | EC | PH |
| BANK OF THE PHILIPPINE ISLANDS | · | $102K | 0,13 | 65.361 | EC | PH |
| FORTIS HEALTHCARE LTD | · | $102K | 0,13 | 10.111 | EC | IN |
| GULF BANK KSCP | · | $102K | 0,13 | 89.671 | EC | KW |
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 |