WisdomTree True Emerging Markets Fund (XC) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

WisdomTree True Emerging Markets Fund (XC) has a last stored price of $29.78, as of the Oct 26, 2026 trading session. It has a 0.32% expense ratio and $89M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is HDFC Bank Ltd (HDFCBANK.NS) at 3.60%, and the largest sector allocation is Financial Services at 29.0%.

WisdomTree True Emerging Markets Fund (XC) ETF — Price, Holdings & Analysis

ETF 개요

The WisdomTree True Emerging Markets Fund (XC) aims to provide investors with exposure to the emerging markets equity asset class, excluding companies incorporated or domiciled in China. The fund tracks a modified float-adjusted market capitalization weighted index. This approach results in a portfolio of 757 holdings, offering relatively broad diversification within its targeted universe. The fund's top holdings include HDFC Bank Ltd (3.60%), Reliance Industries Ltd (3.39%), and MercadoLibre Inc (3.16%). Sector allocation is heavily weighted towards Financial Services at 29.0%, followed by Consumer Cyclical and Basic Materials, both at 12.3%. The fund's country exposure is concentrated in India (29.8%), Mexico (11.4%), Brazil (10.7%), and South Africa (10.3%). XC is designed for investors seeking emerging market exposure without China, potentially due to concerns about regulatory risks or geopolitical factors associated with Chinese investments.

위험 지표

XC presents several risks typical of emerging market investments. The fund's concentration in specific countries, particularly India (29.8%), exposes it to country-specific economic and political risks. Sector concentration is also a factor, with Financial Services comprising 29.0% of the portfolio, making it vulnerable to downturns in that sector. With a beta of 0.80, XC is less volatile than the broader market. The fund's expense ratio of 0.32% will create a drag on returns, though this is relatively competitive. As a non-diversified fund, XC may invest a larger portion of its assets in a smaller number of issuers than a diversified fund, increasing the risk of loss.

베타: 0.80

운용보수율

0.32%

XC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
HDFC Bank Ltd (HDFCBANK.NS)	3.60%
Reliance Industries Ltd (RELIANCE.NS)	3.39%
MercadoLibre Inc (MELI)	3.16%
ICICI Bank Ltd (ICICIBANK.NS)	2.58%
Al Rajhi Bank (1120.SR)	1.84%
Bharti Airtel Ltd (BHARTIARTL.NS)	1.76%
Infosys Ltd (INFY.NS)	1.61%
Grupo Mexico SAB de CV Class B (GMEXICOB.MX)	1.47%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R)	1.41%
Firstrand Ltd (FSR.JO)	1.16%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	29.0%
경기소비재	12.3%
기초 소재	12.3%
산업재	10.2%
필수소비재	9.0%
커뮤니케이션 서비스	6.3%
에너지	5.5%
헬스케어	4.6%
기술	4.2%
부동산	3.5%
유틸리티	3.2%

국가	비중
인도	29.8%
멕시코	11.4%
브라질	10.7%
남아프리카공화국	10.3%
사우디아라비아	6.6%
Thailand	5.8%
Indonesia	4.5%
Uruguay	3.6%
Philippines	3.1%
Poland	3.0%

배당수익률

0.00%

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) — 0.32% expense ratio
WisdomTree India Hedged Equity Fund (INDH) — 0.64% expense ratio
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) — 0.32% expense ratio

WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio

질문 및 답변

What is XC and what does it track?

The WisdomTree True Emerging Markets Fund (XC) is an ETF that focuses on providing exposure to emerging market equities, specifically excluding companies domiciled or incorporated in China.

XC tracks a modified float-adjusted market capitalization weighted index designed to represent the performance of companies in emerging markets, excluding China.

What is the expense ratio for XC?

The expense ratio for the WisdomTree True Emerging Markets Fund (XC) is 0.32%. This means that for every $10,000 invested in the fund, $32 is used to cover the fund's operating expenses annually.

While it's crucial to compare this to other similar ETFs, the category average for emerging market equity ETFs is approximately 0.44%, making XC's expense ratio relatively competitive.

What are the top holdings in XC?

As of 2026-03-15, the top holdings in the WisdomTree True Emerging Markets Fund (XC) are HDFC Bank Ltd (3.60%), Reliance Industries Ltd (3.39%), and MercadoLibre Inc (3.16%). Other significant holdings include ICICI Bank Ltd (2.58%) and Al Rajhi Bank (1.84%).

Is XC a good long-term investment?

Evaluating whether the WisdomTree True Emerging Markets Fund (XC) is a suitable long-term investment requires careful consideration of your investment goals, risk tolerance, and time horizon.

XC offers exposure to emerging markets excluding China, which may be attractive to investors seeking to avoid specific risks associated with the Chinese market.

How does XC compare to similar ETFs?

When comparing XC to similar emerging market ETFs, several factors stand out. XC's key differentiator is its exclusion of Chinese equities, which sets it apart from broad emerging market ETFs. The fund's expense ratio of 0.32% is competitive.

As of 2026-03-15, XC has $0.09 billion in assets under management, which may be smaller than some of its larger competitors.

Does XC pay dividends?

As of 2026-03-15, the WisdomTree True Emerging Markets Fund (XC) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.