XC — WisdomTree True Emerging Markets Fund
Data updated: 2026-08-31
XC — WisdomTree True Emerging Markets Fund. Emerging Markets Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
XC Fund Overview
XC — WisdomTree True Emerging Markets Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $78.62M
- 1-year return: 3.4%
- Ticker: XC
- SEC CIK: 0001350487
- SEC series ID: S000075976
- Share class ID: C000235377
XC Holdings
Top 10 holdings of WisdomTree True Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mercadolibre, Inc. | 3.43% |
| Reliance Industries Ltd. | 2.44% |
| Hdfc Bank Ltd. | 2.33% |
| Al Rajhi Bank | 2.26% |
| Icici Bank Ltd. | 1.91% |
| Delta Electronics (thailand) Pcl | 1.79% |
| Bharti Airtel Ltd. | 1.44% |
| Otp Bank Nyrt | 1.40% |
| Grupo Mexico Sab De Cv | 1.37% |
| Firstrand Ltd. | 1.35% |
XC Portfolio Allocation
Asset-class allocation of WisdomTree True Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.5% |
XC Performance
Total returns for XC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 3.4% |
| 3 years (annualised) | 10.1% |
XC Risk Information
Risk metrics for XC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
XC Costs and Fees
XC costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 11%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
XC Cashflows
Over the 12 months to 2026-06, WisdomTree True Emerging Markets Fund had net outflows of $2.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$6.25M |
| 2026-04 | −$12.75M |
| 2026-03 | $6.16M |
| 2026-02 | $0 |
| 2026-01 | $9.91M |
XC Debt Constituents
No individual debt constituents are reported in WisdomTree True Emerging Markets Fund's latest SEC N-PORT filing.
XC Prospectus and SEC Filings
Official WisdomTree True Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.