XC WisdomTree Emerging Markets ex-China Fund

*Unless otherwise stated, data provided by FactSet.

What is XC?

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.

XC Factset Analytics Insight

XC offers broad exposure to companies from developing countries, excluding China. The fund is designed around the premise that private corporations outperform firms controlled by governments. The fund excludes state-owned enterprises (SOEs) and companies listed or incorporated in China. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet market-cap, liquidity, and tradability requirements. The fund then screens out all SOEs. In addition, certain ESG criteria are used to filter securities that do not meet guidelines of the United Nations Global Compact Principles. Holdings are weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index is reconstituted and rebalanced annually.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XC -- -- -- -- -- -- --
XC (NAV) 1.87% -1.68% 3.54% -- -- -- --
MSCI Emerging Markets Investable Market Index 1.66% 2.78% 2.84% -11.20% 9.07% -0.77% 2.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XC Summary Data

WisdomTree
09/22/22
Open-Ended Fund
0.32%
$5.07M
$349.47K
0.41%

XC Portfolio Data

$84.83B
13.87
1.82
--
N/A
531

XC Index Data

WisdomTree Emerging Markets ex-China Index
Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

XC Portfolio Management

0.32%
--
--
--

XC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
N/A

XC Factset Analytics Block Liquidity

As of 03/30/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XC. XC is rated a N/A out of 5.

XC Tradability

13,793
$349.47K
986
$24.99K
0.41%
$0.10
0.39%
3.99% / -1.39%
N/A
9.22%
--
--
--
--
0
$25.52
N/A

XC Sector/Industry Breakdown


XC
Segment Benchmark
26.24%
--
19.83%
--
6.47%
--
5.68%
--
5.06%
--
4.97%
--
4.89%
--
4.50%
--
4.48%
--
3.95%
--

XC Top 10 Holdings[View All]

10.21%
6.24%
2.98%
1.96%
1.69%
1.45%
1.40%
1.21%
1.03%
1.03%
29.21%

XC Countries


XC
Segment Benchmark
24.68%
16.08%
24.66%
14.34%
19.09%
12.08%
6.07%
3.53%
5.46%
5.08%
3.67%
2.02%
3.60%
2.61%
3.39%
2.32%
3.22%
3.76%
1.79%
1.67%

XC Regions


XC
Segment Benchmark
78.56%
78.11%
10.26%
11.34%
9.57%
8.43%
1.54%
1.56%
0.06%
0.55%

XC Economic Development


XC
Segment Benchmark
80.85%
63.33%
19.15%
36.67%

XC Performance Statistics

0.79
0.78
0.71
0.83
0.52%
MSCI Emerging Markets Investable Market Index

XC Benchmark Comparison Holdings

531
3198
489
40.60%

XC Benchmark Comparison Summary


XC
Segment Benchmark
531
3198
$84.83B
$87.99B
13.87
12.40
1.82
1.59
2.67%
2.76%
Low
Low

XC Benchmark Comparison Market Cap Size


XC
Segment Benchmark
56.17%
59.27%
38.18%
27.46%
4.51%
10.88%
0.00%
1.55%