XC
WisdomTree Emerging Markets ex-China ETF
NAV as of
4 Week: 26.07 - 27.52
52 Week: 22.87 - 28.86
Latest Closing Price
26.07
Premium / Discount
0.23
Expense Ratio
0.32%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index. At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.34 | 0.85 | 6.26 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | -1.63 | 1.42 | -1.15 |
1 Month | -5.37 | 3.11 | -1.73 |
3 Months | -5.30 | 6.80 | -0.78 |
6 Months | 0.56 | 8.83 | 0.06 |
1 Year | 12.65 | 15.18 | 0.83 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 524
Number of Bond Holdings: 0
Number of Equity Holdings: 524
Total Market Value: 20,904,469
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.3004 | 120,000 | 0 | 1,944,208 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.86 |
Large | 34.58 |
Medium | 12.85 |
Small | 0.50 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3905
Price/Book*
1.5721
Price/Sales*
1.2209
Price/Cash Flow*
7.3752
Dividend Yield*
3.4019
Growth Measures
Long-Term Earnings
11.8341
Historical Earnings
17.6854
Sales Growth
11.9430
Cash-Flow Growth
11.0594
Book-Value Growth
9.3525
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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