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
$ 93.3 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 | 13.0 % |
| HDFC BANK LIMITED | 4.3 % |
| MERCADOLIBRE INC | 3.8 % |
| ICICI BANK LTD | 2.7 % |
| BHARTI AIRTEL LIMITED | 2.1 % |
| INFOSYS TECHNOLOGIES LTD | 2.0 % |
| AL RAJHI BANK | 1.9 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2 % |
| MAHINDRA & MAHINDRA LTD. | 1.1 % |
| TATA CONSULTANCY SVS LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 504 |
| Herfindahl-Hirschman Index | 253 |
| 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. | 0.3% |
| Emerging mkts. | 103.3% |
Sector Breakdown
Country Exposure
 |
INDIA | 40.8 % |
 |
SOUTH AFRICA | 9.9 % |
 |
MEXICO | 9.6 % |
 |
BRAZIL | 7.6 % |
 |
SAUDI ARABIA | 6.4 % |
 |
INDONESIA | 4.9 % |
 |
THAILAND | 4.3 % |
 |
ARGENTINA | 4.1 % |
 |
POLAND | 2.9 % |
 |
PHILIPPINES | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 15.1% | 7.2% | 11.1% | -- | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 12.9% | 6.6% | 5.1% | -- | -- | -- | 4.6% |
| Total Returns | 5.3% | 28.0% | 13.8% | 16.2% | -- | -- | -- | 14.8% | Ann. Volatility | 13.2% | 15.5% | 15.4% | 14.8% | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 59% |
| MSCI EAFE | 0.79 | 68% |
| MSCI Emg Mkts | 0.77 | 77% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $2 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $33.50 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.35/-0.03 |
| Bollinger Bands (Upper/Lower) | $35.52/$32.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 40.3% | -13 bp | -2.6% |
| EPI | WisdomTree India Earnings Fund | 38.8% | +53 bp | -1.7% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 31.5% | -8 bp | -0.2% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 31.0% | 0 bp | -0.9% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 29.0% | 0 bp | +2.0% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 28.3% | +12 bp | +2.9% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 27.8% | -25 bp | -0.1% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 26.1% | -17 bp | -0.2% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 25.9% | +17 bp | +2.0% |
| PIN | Invesco India ETF | 25.7% | +46 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 3/11/2026
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
6.9%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. XC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XC in the 34th percentile
among funds in the category.
Sell-Side Consensus
$39.82
PRICE TARGET
+23.7%
UPSIDE