XC
WisdomTree Emerging Markets Ex-China Fund
XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 79.3 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RELIANCE INDS-SPONS GDR 144A | 9.8 % |
| MERCADOLIBRE INC | 3.7 % |
| AL RAJHI BANK | 2.3 % |
| HDFC BANK LIMITED | 2.2 % |
| ICICI BANK LTD | 2.0 % |
| DELTA ELECTRONICS THAI-NVDR | 1.8 % |
| INFOSYS TECHNOLOGIES LTD | 1.5 % |
| BHARTI AIRTEL LIMITED | 1.5 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3 % |
| OTP BANK PLC | 1.3 % |
Constituent Breakdown
| Number of holdings | 506 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $128,682 |
| Large cap (>$10bn) | 70.0% |
| Mid cap ($2-10bn) | 25.1% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 1.2% |
| Emerging mkts. | 96.4% |
Sector Breakdown
Country Exposure
 |
INDIA | 39.8 % |
 |
SOUTH AFRICA | 9.7 % |
 |
MEXICO | 8.6 % |
 |
BRAZIL | 7.3 % |
 |
SAUDI ARABIA | 4.7 % |
 |
ARGENTINA | 4.1 % |
 |
THAILAND | 3.7 % |
 |
INDONESIA | 3.0 % |
 |
POLAND | 2.2 % |
 |
CHILE | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | -1.0% | 2.3% | 6.3% | -- | -- | -- | 7.4% |
| Dividend Yield | 0.3% | 12.1% | 6.8% | 5.3% | -- | -- | -- | 4.5% |
| Total Returns | -1.4% | 11.1% | 9.1% | 11.6% | -- | -- | -- | 11.9% | Ann. Volatility | 19.3% | 14.7% | 16.8% | 15.7% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 48% |
| MSCI EAFE | 0.80 | 66% |
| MSCI Emg Mkts | 0.62 | 70% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $31.91 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.12/-0.16 |
| Bollinger Bands (Upper/Lower) | $32.69/$30.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XC |
Expenses vs. XC |
ALTAR Score™ vs. XC |
|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | 39.0% | -13 bp | -2.6% |
| EPI | WisdomTree India Earnings Fund | 35.9% | +53 bp | -1.7% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 28.8% | 0 bp | -2.1% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 28.3% | 0 bp | +0.4% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 27.7% | -17 bp | -1.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 27.3% | -8 bp | -1.9% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 27.2% | -25 bp | -1.1% |
| INDA | iShares MSCI India ETF | 26.6% | +33 bp | -2.1% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 26.4% | +12 bp | +2.4% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 26.0% | +17 bp | +0.5% |
Risk and Returns: XC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XC's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XC in the 49th percentile
among funds in the category.
Sell-Side Consensus
$39.39
PRICE TARGET
+24.2%
UPSIDE