Stock Taper
EXCHANGE TRADED FUND

XC

WisdomTree True Emerging Markets Fund
$32.57 ▼ 0.23%
−$0.07 TODAY

FUND FACTS

Manager WisdomTree
Assets $81.19M
Expense ratio 0.32%
Inception Sep 22, 2022
Asset class Emerging Markets Equity
Holdings 10
Volume 4.93K
Avg volume 16.2K

ABOUT THIS FUND

The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.

PRICE

$32.57 ▼ DOWN 0.23% (−$0.07)
$32.50$32.60$32.70$32.809:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM32.57

HOLDINGS

TOP 10 OF 10 · 6.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 3.85% 1.61K $3.14M
02 BAP Credicorp Ltd. 0.92% 1.96K $748.27K
03 SCCO Southern Copper Corporation 0.66% 2.52K $538.44K
07 CEPU Central Puerto S.A. 0.06% 3.52K $48.22K
08 TEO Telecom Argentina S.A. 0.05% 3.11K $41.55K
09 BBAR Banco BBVA Argentina S.A. 0.05% 2.51K $37.39K

SECTOR HOLDINGS

TECHNOLOGY IS 53.04% OF THE FUND
Cash & Others 53.04%
Financial Services 14.50%
Consumer Cyclical 6.91%
Basic Materials 6.81%
Consumer Defensive 5.12%
Industrials 4.97%
Communication Services 2.38%
Energy 1.52%
Technology 1.39%
Utilities 1.34%
Real Estate 1.33%
Healthcare 0.69%

BY REGION

INDIA IS 35.86% OF THE FUND
India 35.86%
South Africa 10.14%
Mexico 9.88%
Brazil 7.71%
Saudi Arabia 5.21%
Thailand 4.43%
Uruguay 3.96%
Indonesia 2.76%
Poland 2.73%
Turkey 2.40%
Chile 2.20%
Hungary 2.02%
Malaysia 1.84%
Philippines 1.74%
Vietnam 1.51%
Peru 1.13%
Qatar 0.71%
Luxembourg 0.68%
United States 0.67%
United Arab Emirates 0.64%
Argentina 0.38%
Colombia 0.32%
Other 0.28%
Czech Republic 0.25%
Netherlands 0.24%
Kuwait 0.22%
United Kingdom 0.09%