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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
Reliance Industries Ltd RELIANCE 3.5145%
MercadoLibre Inc MELI 3.3638%
Hdfc Bank Limited HDFCB 3.1797%
ICICI Bank Ltd ICICIBC 2.3964%
Al Rajhi Bank RJHI 2.1333%
Bharti Airtel Ltd BHARTI 1.7634%
Infosys Ltd INFO 1.6700%
Delta Electronics Thailand PCL - NVDR DELTA-R 1.4493%
Grupo Mexico SAB de CV GMEXICOB 1.4040%
Grupo Financiero Banorte-O GFNORTEO 1.1086%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 502
Shares Outstanding: 3,100,000
Total Net Assets: 97,340,000
NAV: 31.22
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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Maturity Duration:
Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes