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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 3.6306%
Reliance Industries Ltd RELIANCE 3.4058%
MercadoLibre Inc MELI 3.1105%
ICICI Bank Ltd ICICIBC 2.6184%
Al Rajhi Bank RJHI 1.8302%
Bharti Airtel Ltd BHARTI 1.8010%
Infosys Ltd INFO 1.5916%
Grupo Mexico SAB de CV GMEXICOB 1.4472%
Delta Electronics Thailand PCL - NVDR DELTA-R 1.3948%
FirstRand Ltd FSR 1.1509%
Top 10 Holdings Weight: 22.0%
Number of Holdings: 502
Shares Outstanding: 2,900,000
Total Net Assets: 99,499,000
NAV: 34.31
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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Commodity:
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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