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XC vs EMXC

WisdomTree True Emerging Markets Fund vs iShares MSCI Emerging Markets ex China ETF

XC

WisdomTree True Emerging Markets Fund

WisdomTree

Annual cost

0.32%

Fund size

$86M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.07% less per year.
  • EMXC is significantly larger than XC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMXC has delivered higher annualized returns.
  • EMXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCEMXC
Annual cost (TER)0.32%0.25%
Fund size (AUM)$86M$22.1B
Since20222017
Dividend yield1.89%2.27%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+9.3%+65.4%
CAGR 3Y+11.6%+27.1%
CAGR 5YN/A+12.5%
Sharpe 3Y0.551.25
Volatility 1Y14.64%21.14%
Max drawdown-20.97%-42.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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