XCWisdomTree True Emerging Markets Fund
Grow my money#1174 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree True Emerging Markets Index.
WisdomTree · Since 2022 (3 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$95M
#2782 out of 5,332 ETFs
Dividend Yield
1.96%
Track Record
3 years
#2881 out of 5,332 ETFs
Performance
1 Year
+17.2%
3 Years
+13.2%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
28.9%
Consumer Cyclical
12.5%
Basic Materials
11.5%
Industrials
10.0%
Consumer Defensive
9.2%
Communication
6.3%
Energy
5.9%
Healthcare
4.8%
Other
10.9%
Top holdings
HDFC Bank LtdHDFCBANK.NS3.6%
Reliance Industries LtdRELIANCE.NS3.6%
MercadoLibre IncMELI3.4%
ICICI Bank LtdICICIBANK.NS2.6%
Al Rajhi Bank1120.SR2.0%
Bharti Airtel LtdBHARTIARTL.NS1.8%
Infosys LtdINFY.NS1.7%
Grupo Mexico SAB de CV Class BGMEXICOB.MX1.4%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R1.4%
Firstrand LtdFSR.JO1.1%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-21.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.65
Decent risk-adjusted returns
Sortino (3Y)
0.95
Moderate downside risk
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Data updated on 2026-05-05