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 |
|---|---|---|---|---|---|---|
| ALSEA SAB DE CV | · | $45K | 0,06 | 17.014 | EC | MX |
| CHAROEN POKPHAND INDONESIA TBK PT | · | $44K | 0,06 | 232.900 | EC | ID |
| FORD OTOMOTIV SANAYI AS | · | $44K | 0,06 | 24.430 | EC | TR |
| GLAND PHARMA LTD | · | $44K | 0,06 | 1.678 | EC | IN |
| JBCHEMICALS & PHARMACEUTICALS LTD | · | $44K | 0,06 | 1.823 | EC | IN |
| PI INDUSTRIES LTD | · | $44K | 0,06 | 1.631 | EC | IN |
| 99 SPEED MART RETAIL HOLDINGS LTD | · | $44K | 0,06 | 50.800 | EC | MY |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | · | $44K | 0,06 | 11.476 | EC | SA |
| MIGROS TICARET AS | · | $43K | 0,05 | 3.010 | EC | TR |
| REDINGTON LTD | · | $43K | 0,05 | 14.682 | EC | IN |
| ADANI TOTAL GAS LTD | · | $43K | 0,05 | 5.511 | EC | IN |
| UNO MINDA LTD | · | $42K | 0,05 | 3.675 | EC | IN |
| VIETNAM PROSPERITY JSC BANK | · | $42K | 0,05 | 41.000 | EC | VN |
| THERMAX LTD | · | $42K | 0,05 | 766 | EC | IN |
| COMPUTER AGE MANAGEMENT SERVICES LTD | · | $42K | 0,05 | 4.948 | EC | IN |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | · | $42K | 0,05 | 894 | EC | SA |
| BANCO ITAU CHILE | · | $41K | 0,05 | 2.032 | EC | CL |
| ALAMTRI RESOURCES TBK PT | · | $41K | 0,05 | 326.600 | EC | ID |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | · | $41K | 0,05 | 4.781 | EC | IN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | · | $41K | 0,05 | 7.924 | EC | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | · | $40K | 0,05 | 3.298 | EC | IN |
| TELECOM ARGENTINA SA | 879273209 | $40K | 0,05 | 3.110 | EC | AR |
| TRUWORTHS INTERNATIONAL LTD | · | $40K | 0,05 | 11.655 | EC | ZA |
| MANAPPURAM FINANCE LTD | · | $40K | 0,05 | 11.703 | EC | IN |
| WELSPUN CORP LTD | · | $40K | 0,05 | 2.479 | EC | IN |
| KIRLOSKAR OIL ENGINES LTD | · | $40K | 0,05 | 1.594 | EC | IN |
| JUBILANT FOODWORKS LTD | · | $40K | 0,05 | 8.993 | EC | IN |
| ASTRAL LTD | · | $40K | 0,05 | 2.804 | EC | IN |
| JAMJOON PHARMACEUTICALS FACTORY COMPANY | · | $39K | 0,05 | 942 | EC | SA |
| TURKIYE SISE CAM VE FABRIKALARY AS | · | $39K | 0,05 | 40.846 | EC | TR |
| J.K. CEMENT LTD | · | $39K | 0,05 | 674 | EC | IN |
| MERDEKA BATTERY MATERIALS TBK PT | · | $39K | 0,05 | 1.496.700 | EC | ID |
| AYALA LAND INC | · | $39K | 0,05 | 160.200 | EC | PH |
| OBEROI REALTY LTD | · | $39K | 0,05 | 2.063 | EC | IN |
| REGIONAL SAB DE CV | · | $38K | 0,05 | 4.954 | EC | MX |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | · | $38K | 0,05 | 13.092 | EC | IN |
| CYRELA BRAZIL REALTY SA | · | $38K | 0,05 | 8.544 | EC | BR |
| SCHAEFFLER INDIA LTD | · | $38K | 0,05 | 858 | EC | IN |
| GENTING BHD | · | $38K | 0,05 | 71.100 | EC | MY |
| BROOKFIELD INDIA REAL ESTATE TRUST | · | $37K | 0,05 | 10.706 | EC | IN |
| COSAN SA INDUSTRIA E COMERCIO | · | $37K | 0,05 | 52.350 | EC | BR |
| ITC HOTELS LTD | · | $37K | 0,05 | 19.565 | EC | IN |
| BALKRISHNA INDUSTRIES LTD | · | $37K | 0,05 | 1.612 | EC | IN |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | · | $37K | 0,05 | 7.235 | EC | MX |
| INDAH KIAT PULP & PAPER TBK PT | · | $37K | 0,05 | 93.400 | EC | ID |
| EXIDE INDUSTRIES LTD | · | $37K | 0,05 | 8.994 | EC | IN |
| TAV HAVALIMANLARI HOLDING AS | · | $37K | 0,05 | 6.067 | EC | TR |
| KUMBA IRON ORE LTD | · | $36K | 0,05 | 2.047 | EC | ZA |
| AJANTA PHARMA LTD | · | $36K | 0,05 | 1.005 | EC | IN |
| GUJARAT FLUOROCHEMICALS LTD | · | $36K | 0,05 | 864 | 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 |