WisdomTree Emerging Markets ex-China FundNYSE Arca:XC
- LAST PRICE31.74
- TODAY'S CHANGE (%)0.34 (1.09%)
- Bid / Lots31.65/ 3
- Ask / Lots31.77/ 4
- Open / Previous Close31.60 / 31.40
- Day Range
- 52 Week Range
- Volume1,472
- Overall Morningstar RatingNot Ratedout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XC |
|---|---|---|
| 11:16 ET | 500 | 31.6001 |
| 11:21 ET | 473 | 31.6 |
| 01:47 ET | 100 | 31.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.28% |
| 08/27/2024 | 0.70% |
| 08/28/2024 | 0.25% |
| 08/29/2024 | 0.58% |
| 08/30/2024 | 0.43% |
| 09/03/2024 Largest Discount | -1.18% |
| 09/04/2024 | 0.85% |
| 09/05/2024 | 0.74% |
| 09/09/2024 | 1.07% |
| 09/10/2024 | 0.70% |
| 09/11/2024 Largest Premium | 1.71% |
| 09/12/2024 | 0.87% |
| 09/13/2024 | 0.81% |
| 09/16/2024 | 0.57% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 1.11% |
| 09/20/2024 | 0.32% |
| 09/23/2024 | 0.53% |
| 09/24/2024 | 1.42% |
| 09/25/2024 | 0.34% |
| 09/26/2024 | 1.36% |
| 09/27/2024 | 0.28% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.55% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.25% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | -0.43% |
| 10/08/2024 | 0.88% |
| 10/09/2024 | 0.73% |
| 10/10/2024 | 0.67% |
| 10/11/2024 | 0.78% |
| 10/14/2024 | 0.82% |
| 10/15/2024 | -0.69% |
| 10/16/2024 | 0.54% |
| 10/17/2024 Largest Premium | 1.71% |
| 10/18/2024 | 0.48% |
| 10/21/2024 | 0.18% |
| 10/22/2024 | 0.37% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.49% |
| 10/25/2024 | 0.45% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | 0.53% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | 0.36% |
| 11/04/2024 | 0.20% |
| 11/05/2024 | 0.84% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 1.31% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | -0.49% |
| 11/12/2024 | -0.07% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | 0.51% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.61% |
| 11/19/2024 | 0.75% |
| 11/20/2024 | 0.29% |
| 11/21/2024 | 0.96% |
| Non-US Stock | 99.8% |
|---|---|
| US Stock | 0.2% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.5% |
|---|---|
| Financial Serv.s | 20.6% |
| Consumer Cyclical | 9.2% |
| Industrials | 8.2% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 5.5% |
| Healthcare | 5.0% |
| Communication Services | 3.8% |
| Energy | 3.2% |
| Utilities | 1.9% |
| Real Estate | 1.3% |
| Asia/Oceania | 47.8% |
|---|---|
| Latin America | 8.6% |
| Africa | 3.6% |
| United States | 0.2% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 14.8% | 0.00% | $8.1M |
Samsung Electronics Co Ltd | Long | 3.4% | 0.00% | $1.8M |
HDFC Bank Ltd | Long | 2.3% | 0.00% | $1.2M |
Reliance Industries Ltd | Long | 2.2% | 0.00% | $1.2M |
Al Rajhi Bank | Long | 2.1% | 0.00% | $1.2M |
MercadoLibre Inc | Long | 1.8% | 0.00% | $959.5K |
ICICI Bank Ltd | Long | 1.5% | 0.00% | $840.1K |
Hon Hai Precision Industry Co Ltd | Long | 1.5% | 0.00% | $805.3K |
Infosys Ltd | Long | 1.3% | 0.00% | $711.2K |
MediaTek Inc | Long | 1.3% | 0.00% | $684.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Em ex-China NR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | September 20, 2022 |
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.
| Total Net Assets | $54.4M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $31.10 |
| Prem/Discount to NAV | 0.96% |
| P/E Ratio | 17.1 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |