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
$ 85.7 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 | 9.3 % |
| MERCADOLIBRE INC | 3.1 % |
| HDFC BANK LIMITED | 2.1 % |
| AL RAJHI BANK | 2.1 % |
| DELTA ELECTRONICS THAI-NVDR | 1.8 % |
| ICICI BANK LTD | 1.6 % |
| BHARTI AIRTEL LIMITED | 1.4 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3 % |
| FIRSTRAND LTD | 1.3 % |
| OTP BANK PLC | 1.3 % |
Constituent Breakdown
| Number of holdings | 513 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $95,615 |
| Large cap (>$10bn) | 61.9% |
| Mid cap ($2-10bn) | 23.8% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 1.2% |
| Emerging mkts. | 88.6% |
Sector Breakdown
Country Exposure
 |
INDIA | 36.4 % |
 |
SOUTH AFRICA | 9.3 % |
 |
MEXICO | 8.3 % |
 |
BRAZIL | 5.9 % |
 |
SAUDI ARABIA | 4.2 % |
 |
THAILAND | 3.7 % |
 |
ARGENTINA | 3.6 % |
 |
INDONESIA | 2.3 % |
 |
POLAND | 2.1 % |
 |
HUNGARY | 1.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.3% | -7.9% | -0.6% | 4.8% | -- | -- | -- | 7.0% |
| Dividend Yield | 0.9% | 11.3% | 6.8% | 5.3% | -- | -- | -- | 4.6% |
| Total Returns | -1.4% | 3.4% | 6.1% | 10.1% | -- | -- | -- | 11.6% | Ann. Volatility | 18.9% | 14.8% | 16.9% | 15.8% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 49% |
| MSCI EAFE | 0.79 | 69% |
| MSCI Emg Mkts | 0.51 | 63% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $31.72 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.06/0.07 |
| Bollinger Bands (Upper/Lower) | $32.14/$31.40 |
| 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 | 35.6% | -13 bp | -2.2% |
| EPI | WisdomTree India Earnings Fund | 32.1% | +53 bp | -1.0% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 28.9% | -17 bp | -1.0% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 28.4% | -25 bp | -0.9% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 26.7% | 0 bp | -1.0% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 26.1% | 0 bp | +1.2% |
| BKF | iShares MSCI BIC ETF | 24.9% | +37 bp | +9.8% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 24.7% | -8 bp | -1.4% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 24.5% | +12 bp | +2.5% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 24.5% | +43 bp | -0.3% |
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 7/23/2026
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
7.3%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 207 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% and a standard deviation
of 2.3%. XC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XC in the 41st percentile
among funds in the category.
Sell-Side Consensus
$40.12
PRICE TARGET
+26.3%
UPSIDE