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Family: Wisdom Tree
Name: WisdomTree Emerging Markets ex-China Fund
Inception Date: 22-Sep-2022
Termination Date:
Investment Objective: The WisdomTree Emerging Markets ex-China Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index. It potentially avoids the challenges of investing in companies with significant government ownership.
Prospectus
Top 10 Holdings
Hdfc Bank Limited HDFCB 3.9032%
MercadoLibre Inc MELI 3.8443%
Reliance Industries Ltd RELIANCE 3.6866%
ICICI Bank Ltd ICICIBC 2.7595%
Infosys Ltd INFO 2.0619%
Bharti Airtel Ltd BHARTI 1.9705%
Al Rajhi Bank RJHI 1.9146%
Grupo Mexico SAB de CV GMEXICOB 1.3168%
Mahindra & Mahindra Ltd MM 1.0955%
Tata Consultancy Services Ltd TCS 1.0843%
Top 10 Holdings Weight: 23.6%
Number of Holdings: 505
Shares Outstanding: 2,900,000
Total Net Assets: 96,541,000
NAV: 33.06
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region: Emerging Markets ex China
Strategy:
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Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes