WisdomTree True Emerging Markets Fund XC AMEX · Financials · United States
$31.09 -0.11% -$0.04
Summary
WisdomTree True Emerging Markets Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 551. The ten largest make up 18% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $72.4M
- Positions
- 551
- Dividend yield
- 2.00%
- Running since
- 2022
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- A small fund with $72.4M under management; small funds get closed more often.
- It trades little: only about $394.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -3.4%
- This year
- -4.3%
- 1 year
- -12%
- 3 years
- +13%
- Avg. market cap
- $62.3B
- P/E
- 17.9x
- Forward P/E
- 17.3x
- P/S
- 2.3x
- P/B
- 3.2x
- P/FCF
- 12.4x
- EV/EBITDA
- 11.0x
- Dividend yield
- 1.36%
- ROIC
- 13.6%
- ROE
- 22.3%
- Gross margin
- 39.3%
- Operating margin
- 25.2%
- Net margin
- 17.5%
- Payout ratio
- 24.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MEMercadoLibre MELI 3.3%
- 2 Al Rajhi Bank 2.2%
- 3 HDHDFC Bank Limited HDFCBANK.BO 2.0%
- 4 REReliance Industries Limited RELIANCE.BO 2.0%
- 5 ICICICI Bank Limited ICICIBANK.BO 1.8%
- 6 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 1.6%
- 7 BHBharti Airtel Limited BHARTIARTL.BO 1.5%
- 8 OTOTP Bank Nyrt. OTP.BD 1.4%
- 9 KUWAITI DINAR 1.4%
- 10 DEDelta Electronics (Thailand) Public Company Limited DELTA-R.BK 1.4%
Positions in the fund: 551. The ten largest make up 18% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 33%
- Consumer cyclical 12%
- Basic materials 11%
- Industrials 10%
- Consumer defensive 7.2%
- Other 27%
By country
- India 37%
- Mexico 10%
- Brazil 10%
- South Africa 9.5%
- Other countries 25%
By company size
- Large cap 70%
- Mid cap 29%
- Small cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Financials (33%). Largest country: India (37%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing slowly- A year on average, 3 years
- +4.2%
- Deepest drop
- -22%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 4.2%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.00%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.62 per share, which is 2.00% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $394.7K
- Shares a day
- 13K
On an average day about $394.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 12%
- Overvalued 54%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EP EPI WisdomTree India Earnings Fund | United States | 0.84% | $1.87B | -5.0% | Pays out | 28% |
XS XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | United States | 0.32% | $1.88B | +9.4% | Pays out | 27% |
IN IND Xtrackers Nifty 500 India ETF | United States | 0.19% | $4.75M | - | Pays out | 27% |
HD HDFCBSE500.BO HDFC BSE 500 ETF Units | India | 0.32% | $21.7M | +0.1% | Reinvests | 27% |
FL FLXI.DE Franklin FTSE India UCITS ETF | Ireland | 0.19% | $1.54B | -1.2% | Reinvests | 26% |
FL FLIN Franklin FTSE India ETF | United States | 0.19% | $2.80B | -6.0% | Pays out | 26% |