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XC Stock Price, Chart, Stats & News

WisdomTree Emerging Markets ex-China Fund
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Diversified Emerging Mkts
Category
2.09%
Dividend yield
0.32%
Expense ratio
79.28M
Assets
6.02%
1Y return

XC chart

1M
3M
1Y
5Y
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XC returns

YTD
-1.63%
1Y
6.02%
3Y
9.81%
1Y volatility14.30%
3Y volatility13.75%
Sharpe ratio0.52

About

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.

Top 10 XC holdings

HoldingOwnership
Consumer Cyclical
3.21%
Financial Services
0.80%
Basic Materials
0.59%
Energy
0.27%
Basic Materials
0.23%
Financial Services
0.22%
Utilities
0.06%
Communication Services
0.05%
Financial Services
0.05%
Consumer Cyclical
0.05%

Similar securities

Based on sector and market capitalization

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