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XC - WisdomTree Emerging Markets ex-China Fund (USD) (US97717Y5353)

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(%)
US97717Y5353
XC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
32,06 USD
valeur liquidative par action | 31/07/2026
22/09/2022
Date de lancement
1 fois par an
Paiement de dividendes
CIOJLS
CFI
XC
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
WisdomTree Emerging Markets ex-China Index
Benchmark
0.32 %
Ratio de coût total
Physical
Méthode de réplication
79,88 mln USD
Actif total du fonds | 30/07/2026
Non
UCITS

Rendement au 31/07/2026, NYSE Arca

  • YTD
    -4,22 %
  • 1M
    -7,49 %
  • 3M
    -8,46 %
  • 6M
    -1,56 %
  • 1Y
    7,63 %
  • 3Y
    37,04 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The WisdomTree Emerging Markets ex-China Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree Emerging Markets ex-China Index by investing in a portfolio comprised primarily of that are not state owned companies from emerging markets (excluding China)

XC profile

The WisdomTree Emerging Markets ex-China Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 22.09.2022 with unique ISIN - US97717Y5353. Main exchange is NYSE Arca and ticker symbol is XC. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-China Fund (USD) pays dividends 1 time(s) per year.

Structure XC au 14/05/2026

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Titre Valeur
MercadoLibre Inc 3,21%
Reliance Industries Ltd 2,49%
Al Rajhi Bank 2,25%
Hdfc Bank Limited 2,14%
Delta Electronics Thailand PCL - NVDR 1,87%
ICICI Bank Ltd 1,69%
Grupo Mexico SAB de CV 1,47%
Bharti Airtel Ltd 1,43%
OTP Bank PLC 1,29%
FirstRand Ltd 1,21%
Grupo Financiero Banorte-O 1,07%
Infosys Ltd 1%
AMERICA MOVIL SAB DE CV 0,99%
Standard Bank Group Ltd 0,97%
Capitec Bank Holdings Ltd 0,95%
MTN Group Ltd 0,95%
Anglo Platinum Ltd 0,89%
Fomento Economico Mexicano SAB 0,87%
Bank Central Asia Tbk PT 0,86%
Vingroup Jsc 0,81%
Credicorp Ltd 0,8%
Cemex SAB de CV 0,8%
Mahindra & Mahindra Ltd 0,72%
Axis Bank Ltd 0,7%
B3 Sa-Brasil Bolsa Balcao 0,69%
Larsen & Toubro Ltd 0,65%
Bajaj Finance Ltd 0,63%
Wal-Mart de Mexico SAB de CV 0,61%
Gulf Development Pcl-Nvdr 0,59%
Southern Copper Corp 0,59%
Tata Consultancy Services Ltd 0,56%
Sun Pharmaceutical Industries 0,56%
Impala Platinum Holdings Ltd 0,56%
Cia de Saneamento Basico do Es 0,55%
Kotak Mahindra Bank Ltd 0,54%
Advanced Info Service PCL - NVDR 0,54%
Ambev S.A. 0,54%
Hindustan Unilever Ltd 0,53%
WEG SA 0,52%
Prio SA 0,5%
International Container Term Ser 0,45%
ABSA Group Ltd 0,45%
Bank Pekao SA 0,44%
Banco Btg Pactual Sa-Unit 0,44%
Qatar Islamic Bank 0,43%
Maruti Suzuki India Ltd 0,43%
Grupo Aeroportuario del Pacific 0,42%
Titan Co Ltd 0,42%
Industrias Penoles SAB de CV 0,42%
Tata Steel Ltd 0,42%
Discovery Ltd 0,41%
Alinma Bank 0,4%
Hindalco Industries Ltd 0,39%
Press Metal Aluminium Holdings 0,39%
Embraer Sa 0,38%
Harmony Gold Mining Co Ltd 0,36%
Shoprite Holdings Ltd 0,36%
Sanlam Ltd 0,36%
Bid Corp Ltd 0,36%
UltraTech Cement Ltd 0,36%
Banco de Chile 0,35%
Equatorial Energia SA 0,33%
Adani Ports and Special Economic Zone 0,33%
BIM Birlesik Magazalar AS 0,33%
Shriram Finance Ltd 0,33%
JSW Steel Ltd 0,32%
Asian Paints Ltd 0,31%
True Corp Pcl/New-NVDR 0,31%
Zomato Ltd 0,31%
Abu Dhabi Islamic Bank 0,31%
Astra International Tbk PT 0,3%
Kasikornbank PCL - NVDR 0,3%
LPP SA 0,3%
HCL Technologies Ltd 0,3%
Localiza Rent A CAR 0,3%
Nedbank Group Ltd 0,29%
Vibra Energia Sa 0,29%
Rede D\''Or Sao Luiz Sa 0,28%
Etihad Etisalat Co 0,28%
Dr Sulaiman Al Habib Medical 0,28%
Nestle India Ltd 0,27%
Adani Power Ltd 0,27%
Vista Energy Sab De Cv 0,26%
Allegro.Eu Sa 0,26%
Suzano SA 0,26%
Arca Continental SAB de CV 0,26%
CP All PCL-NVDR 0,26%
Richter Gedeon Nyrt 0,25%
Santander Bank Polska SA 0,25%
Grasim Industries Ltd 0,25%
MOL Hungarian Oil & Gas PLC 0,25%
Eicher Motors Ltd 0,25%
Tupras Turkiye Petrol Rafine 0,25%
KOC Holdings AS 0,25%
Latam Airlines Group SA 0,24%
Divi's Laboratories Ltd 0,24%
Vodacom Group Pty Ltd 0,24%
Cia De Minas Buenaventur-Adr 0,23%
Tech Mahindra Ltd 0,23%
Apollo Hospitals Enterprise Ltd 0,23%
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