XC — WisdomTree True Emerging Markets Fund
Data updated: 2026-06-01
XC — WisdomTree True Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $94.72M AUM · 0.32% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
XC Fund Overview
XC — WisdomTree True Emerging Markets Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets 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 Financials Equity
- Assets under management: $94.72M
- 1-year return: 16.9%
- 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 |
|---|---|
| Reliance Industries Ltd. | 3.50% |
| Mercadolibre Inc | 3.44% |
| HDFC Bank Ltd. | 3.18% |
| ICICI Bank Ltd. | 2.42% |
| Drey Inst Pref Gov Mm-M | 2.22% |
| AL Rajhi Bank | 2.17% |
| Bharti Airtel Ltd. | 1.79% |
| Infosys Ltd. | 1.66% |
| Delta Electronics Thailand Public Co Ltd | 1.38% |
| Grupo Mexico SAB de CV | 1.38% |
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 | 99.4% |
| Cash & Equivalents | 2.3% |
XC Performance
Total returns for XC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.1% |
XC Risk Information
Risk metrics for XC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
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 2026-03, WisdomTree True Emerging Markets Fund had net inflows of $27.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.16M |
| 2026-02 | $0 |
| 2026-01 | $9.91M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
Related Funds
Other Emerging Markets 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.