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
$ 104.8 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 | 13.3 % |
| HDFC BANK LIMITED | 3.2 % |
| MERCADOLIBRE INC | 3.1 % |
| ICICI BANK LTD | 2.8 % |
| INFOSYS TECHNOLOGIES LTD | 2.1 % |
| AL RAJHI BANK | 2.0 % |
| BHARTI AIRTEL LIMITED | 1.8 % |
| DELTA ELECTRONICS THAI-NVDR | 1.4 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2 % |
| MAHINDRA & MAHINDRA LTD. | 1.2 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 246 |
| 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. | 0.2% |
| Emerging mkts. | 100.4% |
Sector Breakdown
Country Exposure
 |
INDIA | 37.9 % |
 |
MEXICO | 10.0 % |
 |
SOUTH AFRICA | 9.3 % |
 |
BRAZIL | 8.6 % |
 |
SAUDI ARABIA | 6.6 % |
 |
THAILAND | 4.9 % |
 |
INDONESIA | 4.1 % |
 |
ARGENTINA | 3.4 % |
 |
TURKEY | 2.9 % |
 |
PHILIPPINES | 2.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.8% | 5.0% | 0.8% | 6.4% | -- | -- | -- | 7.1% |
| Dividend Yield | 0.3% | 12.8% | 6.7% | 5.3% | -- | -- | -- | 4.7% |
| Total Returns | -3.5% | 17.8% | 7.6% | 11.7% | -- | -- | -- | 11.8% | Ann. Volatility | 19.7% | 16.8% | 16.3% | 15.3% | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 58% |
| MSCI EAFE | 0.81 | 73% |
| MSCI Emg Mkts | 0.73 | 78% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $32.25 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.44/0.13 |
| Bollinger Bands (Upper/Lower) | $34.22/$29.32 |
| 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 | 37.4% | -13 bp | -2.5% |
| EPI | WisdomTree India Earnings Fund | 36.3% | +53 bp | -1.6% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 30.7% | -8 bp | -0.7% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 28.3% | +12 bp | +2.6% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 28.1% | 0 bp | -1.3% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 27.1% | -25 bp | -0.4% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 26.1% | -17 bp | -0.5% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 25.8% | 0 bp | +1.5% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 25.6% | +17 bp | +1.6% |
| INDA | iShares MSCI India ETF | 23.4% | +33 bp | -2.0% |
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 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.8%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. XC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XC in the 36th percentile
among funds in the category.
Sell-Side Consensus
$39.63
PRICE TARGET
+20.7%
UPSIDE