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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
MercadoLibre Inc MELI 3.3587%
Reliance Industries Ltd RELIANCE 2.5107%
Al Rajhi Bank RJHI 2.3222%
Hdfc Bank Limited HDFCB 2.2122%
Delta Electronics Thailand PCL - NVDR DELTA-R 1.9557%
ICICI Bank Ltd ICICIBC 1.7733%
Grupo Mexico SAB de CV GMEXICOB 1.4327%
Bharti Airtel Ltd BHARTI 1.4165%
FirstRand Ltd FSR 1.2730%
OTP Bank PLC OTP 1.2718%
Top 10 Holdings Weight: 19.5%
Number of Holdings: 517
Shares Outstanding: 2,500,000
Total Net Assets: 76,825,000
NAV: 31.06
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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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