ETF profile for WisdomTree True Emerging Markets (XC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XC ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree True Emerging Markets Fund |
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| Inception Date: |
22-Sep-2022 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree True Emerging Markets Fund (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Emerging Markets Index. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies listed or incorporated in China, Taiwan, or Korea. The Index also excludes common stocks of "state-owned enterprises". WisdomTree, Inc. ("WisdomTree"), the index provider and the parent company of the Fund's investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), defines state-owned enterprises as companies with over 20% government ownership. |
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| Prospectus |
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| Top 10 Holdings |
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| MercadoLibre Inc |
MELI |
3.3503% |
| Al Rajhi Bank |
RJHI |
2.1988% |
| Reliance Industries Ltd |
RELIANCE |
2.1817% |
| Hdfc Bank Limited |
HDFCB |
1.9989% |
| ICICI Bank Ltd |
ICICIBC |
1.7298% |
| Grupo Mexico SAB de CV |
GMEXICOB |
1.6121% |
| Bharti Airtel Ltd |
BHARTI |
1.4681% |
| OTP Bank PLC |
OTP |
1.4316% |
| FirstRand Ltd |
FSR |
1.3576% |
| Delta Electronics Thailand PCL - NVDR |
DELTA-R |
1.3462% |
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Top 10 Holdings Weight: |
18.7% |
| Number of Holdings: |
532 |
| Shares Outstanding: |
2,400,000 |
| Total Net Assets: |
72,459,360 |
| NAV: |
30.13 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
