XC WisdomTree Emerging Markets ex-China ETF
WisdomTree Em ex-China NR USD

NAV as of 24-Mar-2023

25.3468

4 Week: 24.35 - 25.64

52 Week: 22.87 - 26.92

Latest Closing Price

25.34

Premium / Discount

-0.45

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

Fund Manager:
WisdomTree
Asset Under Management:
5,017,932
Launch Date:
19/09/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
509
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.391.002.39
1 Day-0.170.000.00
1 Week2.991.052.85
1 Month1.314.980.26
3 Months1.977.950.25
6 Months6.3712.690.50
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 509

Number of Bond Holdings: 0

Number of Equity Holdings: 509

Total Market Value: 5,017,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.239088,00001,044,381

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.89
Large32.64
Medium15.59
Small0.73
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9244

Price/Book*

1.5392

Price/Sales*

1.0649

Price/Cash Flow*

5.0948

Dividend Yield*

3.8128

Growth Measures

Long-Term Earnings

13.4057

Historical Earnings

29.8115

Sales Growth

11.7606

Cash-Flow Growth

8.6558

Book-Value Growth

8.9553

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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