WisdomTree True Emerging Markets Fund
XC
NYSE Arca
| Weiss Ratings | XC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XC - NYSE Arca | Click to Compare |
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| Price | $32.82 | |||
| Company Info | XC - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (3), Todd Frysinger (3), Vlasta Sheremeta (3), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | XC - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree True Emerging Markets Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 20, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XC - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | XC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | XC - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 6.32% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 24.26% | |||
| 2-Year Total Return | 22.17% | |||
| 3-Year Total Return | 47.42% | |||
| 5-Year Total Return | -- | |||
| Price | XC - NYSE Arca | Click to Compare |
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| Closing Price | $31.32 | |||
| 1-Month Low Price | $30.22 | |||
| 1-Month High Price | $32.56 | |||
| 52-Week Low Price | $26.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.69 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| NAV | XC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.13 | |||
| 1-Month High NAV | $32.45 | |||
| 52-Week Low NAV | $26.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $35.56 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | XC - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | XC - NYSE Arca | Click to Compare |
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| Total Assets | 94.72M | |||
| Operating Ratios | XC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 11.00% | |||
| Performance | XC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -- | |||