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 |
|---|---|---|---|---|---|---|
| MINOR INTERNATIONAL PCL | · | $68K | 0,09 | 90.800 | EC | TH |
| QUALITAS CONTROLADORA SAB DE CV | · | $67K | 0,09 | 6.729 | EC | MX |
| SIEMENS ENERGY INDIA LTD | · | $67K | 0,09 | 1.728 | EC | IN |
| IDFC FIRST BANK LTD | · | $67K | 0,08 | 79.299 | EC | IN |
| BANK AL JAZIRA JSC | · | $66K | 0,08 | 21.480 | EC | SA |
| METROPOLITAN BANK & TRUST COMPANY | · | $66K | 0,08 | 62.510 | EC | PH |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $65K | 0,08 | 574 | EC | IN |
| TUBE INVESTMENTS OF INDIA LTD | · | $65K | 0,08 | 2.033 | EC | IN |
| WESTPORTS HOLDINGS BHD | · | $65K | 0,08 | 43.700 | EC | MY |
| BOSCH LTD | · | $65K | 0,08 | 154 | EC | IN |
| APAR INDUSTRIES | · | $64K | 0,08 | 386 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | · | $64K | 0,08 | 784 | EC | IN |
| AMMAN MINERAL INTERNASIONAL TBK PT | · | $64K | 0,08 | 366.900 | EC | ID |
| HAVELLS INDIA LTD | · | $64K | 0,08 | 5.192 | EC | IN |
| 360 ONE WAM LTD | · | $63K | 0,08 | 5.593 | EC | IN |
| GCC SAB DE CV | · | $63K | 0,08 | 5.307 | EC | MX |
| ADITYA BIRLA CAPITAL LTD | · | $63K | 0,08 | 15.281 | EC | IN |
| TORRENT POWER LTD | · | $63K | 0,08 | 4.217 | EC | IN |
| RIYADH CABLES GROUP COMPANY | · | $62K | 0,08 | 1.955 | EC | SA |
| PEPCO GROUP NV | · | $62K | 0,08 | 6.422 | EC | NL |
| UPL LTD | · | $62K | 0,08 | 10.272 | EC | IN |
| MANKIND PHARMA LTD | · | $62K | 0,08 | 2.300 | EC | IN |
| MERDEKA COPPER GOLD TBK PT | · | $62K | 0,08 | 456.400 | EC | ID |
| INVESTEC LTD | · | $61K | 0,08 | 7.811 | EC | ZA |
| IOI PROPERTIES GROUP BHD | · | $61K | 0,08 | 63.300 | EC | MY |
| MPHASIS LTD | · | $61K | 0,08 | 2.675 | EC | IN |
| BANCO SANTANDER (BRASIL) SA | · | $61K | 0,08 | 11.729 | EC | BR |
| SUNDARAM FINANCE LTD | · | $60K | 0,08 | 1.259 | EC | IN |
| PORTO SEGURO SA | · | $60K | 0,08 | 5.861 | EC | BR |
| ZYDUS LIFESCIENCES LTD | · | $60K | 0,08 | 5.070 | EC | IN |
| KRUK SA | · | $60K | 0,08 | 530 | EC | PL |
| HYUNDAI MOTOR INDIA LTD | · | $59K | 0,08 | 2.952 | EC | IN |
| DELHIVERY LTD | · | $59K | 0,08 | 11.896 | EC | IN |
| BUMI RESOURCES TBK PT | · | $58K | 0,07 | 7.864.000 | EC | ID |
| IPCA LABORATORIES LTD | · | $58K | 0,07 | 3.213 | EC | IN |
| JG SUMMIT HOLDINGS INC | · | $57K | 0,07 | 132.600 | EC | PH |
| BANCO NACIONAL DE MEXICO SA | · | $57K | 0,07 | 34.766 | EC | MX |
| XTB SA | · | $57K | 0,07 | 2.007 | EC | PL |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | · | $57K | 0,07 | 7.949 | EC | BR |
| BAJAJ HOLDINGS AND INVESTMENT LTD | · | $57K | 0,07 | 508 | EC | IN |
| LODHA DEVELOPERS LTD | · | $57K | 0,07 | 5.633 | EC | IN |
| PLDT INC | · | $57K | 0,07 | 3.085 | EC | PH |
| SONA BLW PRECISION FORGINGS LTD | · | $56K | 0,07 | 8.626 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | · | $56K | 0,07 | 2.672 | EC | IN |
| SHREE CEMENT LTD | · | $56K | 0,07 | 211 | EC | IN |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | · | $55K | 0,07 | 7.209 | EC | BR |
| MEGACABLE HOLDINGS SAB DE CV | · | $55K | 0,07 | 15.310 | EP | MX |
| GARANTI BBVA | · | $55K | 0,07 | 18.529 | EC | TR |
| MOUWASAT MEDICAL SERVICES COMPANY | · | $55K | 0,07 | 3.227 | EC | SA |
| PPB GROUP BHD | · | $55K | 0,07 | 24.000 | EC | MY |
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 |