XC Performance — WisdomTree True Emerging Markets Fund
Data updated: 2026-09-14
XC returned −1.98% year to date and +3.44% over one year to Jun 2026. The annualised 3-year return is +10.11%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $134, against $179 for the category, and to $103 over one year, against $141. Volatility over the past three years was 13.68% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $78.62M.
XC Growth of $100
What $100 invested in WisdomTree True Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | XC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $179 |
| Since data start (Sep 2022 – Jun 2026) | $149 | $190 |
XC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.98% |
| 1 year | +3.44% |
| 3 years (annualised) | +10.11% |
XC Annual Returns
Calendar-year total returns of WisdomTree True Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.98% |
| 2025 | +18.10% |
| 2024 | +5.57% |
| 2023 | +21.62% |
| 2022 (Sep–Dec) | +0.25% |
XC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +1.6% | −10.2% | +4.3% | −0.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.3% | −4.1% | −1.4% | +4.1% | +5.3% | +6.6% | −1.6% | +0.8% | +2.1% | +1.9% | +0.8% | +1.4% |
| 2024 | −2.7% | +3.2% | +3.0% | −1.4% | +0.6% | +6.4% | +0.2% | +1.9% | +1.2% | −2.9% | −2.8% | −0.9% |
| 2023 | +6.4% | −4.5% | +3.0% | +0.1% | +2.6% | +3.5% | +4.7% | −4.7% | −3.4% | −3.6% | +10.5% | +6.3% |
| 2022 | — | — | — | — | — | — | — | — | −6.5% | +2.5% | +9.7% | −4.7% |
XC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.68%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +10.52% (Nov 2023)
- Worst month: −10.17% (Mar 2026)
XC Fund Flows
Monthly money in and out of WisdomTree True Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $19.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4K | $6.3M | −$6.3M |
| Apr 2026 | $14K | $12.8M | −$12.8M |
| Mar 2026 | $6.2M | $0 | $6.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.9M | $0 | $9.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.4M | $3.4M | −$59K |
| Jul 2025 | $0 | $0 | $0 |
XC Assets Under Management
Net assets of WisdomTree True Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.62M |
| 2026-03-31 | $94.72M |
| 2025-12-31 | $84.15M |
| 2025-09-30 | $89.51M |
| 2025-06-30 | $88.79M |
| 2025-03-31 | $64.62M |
| 2024-12-31 | $55.30M |
| 2024-09-30 | $56.07M |
| 2024-06-30 | $54.54M |
| 2024-03-31 | $42.69M |
| 2023-12-31 | $29.52M |
| 2023-09-30 | $20.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.