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 | $30.68 | |||
| Company Info | XC - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 1 other | |||
| 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 Markets | |||
| 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 | 1.88% | |||
| Dividend | XC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | XC - NYSE Arca | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 99.66% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 98.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.20% | |||
| Price History | XC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -5.62% | |||
| 90-Day Total Return | -5.16% | |||
| Year to Date Total Return | -3.85% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 8.80% | |||
| 3-Year Total Return | 35.28% | |||
| 5-Year Total Return | -- | |||
| Price | XC - NYSE Arca | Click to Compare |
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| Closing Price | $30.11 | |||
| 1-Month Low Price | $29.77 | |||
| 1-Month High Price | $31.40 | |||
| 52-Week Low Price | $29.77 | |||
| 52-Week Low Price (Date) | Oct 30, 2026 | |||
| 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 | $29.80 | |||
| 1-Month High NAV | $31.29 | |||
| 52-Week Low NAV | $29.80 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 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 | 0.44 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | XC - NYSE Arca | Click to Compare |
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| Total Assets | 71.52M | |||
| Operating Ratios | XC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 99.00% | |||
| Performance | XC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.97% | |||
| Last Bear Market Total Return | -- | |||