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 |
|---|---|---|---|---|---|---|
| DLF LTD | · | $80K | 0,10 | 12.171 | EC | IN |
| BUDIMEX SA | · | $79K | 0,10 | 405 | EC | PL |
| ENERGISA SA | · | $79K | 0,10 | 8.549 | EC | BR |
| BANCO DEL BAJIO SA | · | $79K | 0,10 | 24.367 | EC | MX |
| INFO EDGE (INDIA) LTD | · | $79K | 0,10 | 7.618 | EC | IN |
| YTL CORP BHD | · | $79K | 0,10 | 157.160 | EC | MY |
| EMBASSY OFFICE PARKS REIT | · | $79K | 0,10 | 16.985 | EC | IN |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | · | $78K | 0,10 | 16.333 | EC | SA |
| APL APOLLO TUBES LTD | · | $78K | 0,10 | 4.121 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | · | $77K | 0,10 | 2.554 | EC | IN |
| EMPRESAS COPEC SA | · | $76K | 0,10 | 12.238 | EC | CL |
| GLENMARK PHARMACEUTICALS LTD | · | $76K | 0,10 | 3.261 | EC | IN |
| BUMRUNGRAD HOSPITAL PCL | · | $76K | 0,10 | 13.400 | EC | TH |
| FPT CORP | · | $76K | 0,10 | 28.400 | EC | VN |
| LOJAS RENNER SA | · | $75K | 0,10 | 26.447 | EC | BR |
| MONETA MONEY BANK AS | · | $75K | 0,10 | 8.593 | EC | CZ |
| ENGIE BRASIL ENERGIA SA | · | $75K | 0,10 | 11.119 | EC | BR |
| BARITO RENEWABLES ENERGY TBK PT | · | $75K | 0,10 | 432.200 | EC | ID |
| ASSECO POLAND SA | · | $75K | 0,09 | 1.677 | EC | PL |
| PSG FINANCIAL SERVICES LTD | · | $74K | 0,09 | 37.689 | EC | ZA |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | · | $74K | 0,09 | 3.351 | EC | SA |
| GENTERA SAB DE CV | · | $74K | 0,09 | 34.043 | EC | MX |
| ELECTRICAL INDUSTRIES COMPANY | · | $74K | 0,09 | 19.198 | EC | SA |
| ALLOS SA | · | $73K | 0,09 | 13.524 | EC | BR |
| BUMI RESOURCES MINERALS TBK PT | · | $73K | 0,09 | 2.757.000 | EC | ID |
| BIOCON LTD | · | $73K | 0,09 | 16.444 | EC | IN |
| AVI LTD | · | $73K | 0,09 | 11.833 | EC | ZA |
| ASTOR ENERJI AS | · | $72K | 0,09 | 12.225 | EC | TR |
| AU SMALL FINANCE BANK LTD | · | $72K | 0,09 | 6.599 | EC | IN |
| KEI INDUSTRIES LTD | · | $72K | 0,09 | 1.259 | EC | IN |
| PHOENIX MILLS LTD (THE) | · | $71K | 0,09 | 3.450 | EC | IN |
| VOLTAS LTD | · | $70K | 0,09 | 5.216 | EC | IN |
| SENDAS DISTRIBUIDORA SA | · | $70K | 0,09 | 41.662 | EC | BR |
| ENEL CHILE SA | · | $70K | 0,09 | 798.714 | EC | CL |
| AMBUJA CEMENTS LTD | · | $70K | 0,09 | 15.723 | EC | IN |
| SIEMENS LTD | · | $70K | 0,09 | 1.840 | EC | IN |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | · | $70K | 0,09 | 8.203 | EC | HU |
| MUTHOOT FINANCE LTD | · | $70K | 0,09 | 2.205 | EC | IN |
| CENTRAL RETAIL CORP PCL | · | $70K | 0,09 | 98.400 | EC | TH |
| UNITED TRACTORS TBK PT | · | $69K | 0,09 | 53.700 | EC | ID |
| MRF LTD | · | $69K | 0,09 | 51 | EC | IN |
| LTM LTD | · | $69K | 0,09 | 1.841 | EC | IN |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | · | $69K | 0,09 | 26.972 | EC | MX |
| MR D.I.Y. GROUP M BHD | · | $69K | 0,09 | 170.500 | EC | MY |
| JSW ENERGY LTD | · | $68K | 0,09 | 11.088 | EC | IN |
| MABANEE COMPANY | · | $68K | 0,09 | 22.880 | EC | KW |
| VISHAL MEGA MART LTD | · | $68K | 0,09 | 54.529 | EC | IN |
| CHAROEN POKPHAND FOODS PCL | · | $68K | 0,09 | 115.100 | EC | TH |
| RADICO KHAITAN LTD | · | $68K | 0,09 | 1.626 | EC | IN |
| MASAN GROUP CORP | · | $68K | 0,09 | 24.700 | EC | VN |
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 |