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Family: Wisdom Tree
Name: WisdomTree True Emerging Markets Fund
Inception Date: 22-Sep-2022
Termination Date:
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.
Prospectus
Top 10 Holdings
MercadoLibre Inc MELI 3.6600%
Reliance Industries Ltd RELIANCE 2.4550%
Al Rajhi Bank RJHI 2.1598%
Hdfc Bank Limited HDFCB 2.0540%
ICICI Bank Ltd ICICIBC 1.9098%
Grupo Mexico SAB de CV GMEXICOB 1.5275%
Bharti Airtel Ltd INE397D01024 1.4741%
Delta Electronics Thailand PCL - NVDR DELTA-R 1.4574%
OTP Bank PLC OTP 1.3609%
FirstRand Ltd FSR 1.3593%
Top 10 Holdings Weight: 19.4%
Number of Holdings: 511
Shares Outstanding: 2,500,000
Total Net Assets: 80,529,750
NAV: 32.11
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: Emerging Markets ex China
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes