XCWisdomTree True Emerging Markets Fund

Grow my money3y track recordRanked #1,223 of 2,966 in this goal

Seeks to track the price and yield performance of the WisdomTree True Emerging Markets Index.

By WisdomTree · Launched 2022

Annual Cost

0.32%

#1,543 of 5,568 · low cost

Fund Size

$79M

#3,154 of 5,568 · mid-size

Return (1Y)Goal

+7.0%

Track Record

3 years

#2,796 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,855+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

WisdomTree True Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.9% of fund✓ well diversified

HDFC Bank Ltd

4.3%

Reliance Industries Ltd

4.1%

MercadoLibre Inc

3.8%

ICICI Bank Ltd

2.7%

Infosys Ltd

2.1%

Bharti Airtel Ltd

2.1%

Al Rajhi Bank

1.9%

DREY INST PREF GOV MM-MDSVXX

1.7%

Grupo Mexico SAB de CV

1.2%

Mahindra & Mahindra Ltd

1.1%

Asset allocation

Stocks

100.0%

By sector

Financial Services

30.7%

Consumer Cyclical

11.9%

Basic Materials

11.1%

Industrials

10.9%

Consumer Defensive

8.0%

Communication

6.3%

Energy

4.8%

Healthcare

4.7%

Other

11.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree True Emerging Markets Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. The Index consists of common stocks from emerging markets, excluding companies from China, Taiwan, and Korea.
Inception date: September 20, 2022
Fund family: WisdomTree