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XCWisdomTree True Emerging Markets Fund

Grow my money3y track recordRanked #1,178 of 2,999 in this goal

Tracks the price and yield performance of the WisdomTree True Emerging Markets Index.

By WisdomTree · Launched 2022

Annual Cost

0.32%

#1,478 of 5,861 · low cost

Fund Size

$79M

#3,220 of 5,861 · mid-size

Return (1Y)Goal

+7.1%

Track Record

3 years

#2,727 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,757+7.6%

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

What's inside

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 = 23.1% of fund✓ well diversified

Reliance Industries Ltd.
3.5%
Mercadolibre Inc
3.4%
HDFC Bank Ltd.
3.2%
ICICI Bank Ltd.
2.4%
DREY INST PREF GOV MM-MDSVXX
2.2%
AL Rajhi Bank
2.2%
Bharti Airtel Ltd.
1.8%
Infosys Ltd.
1.7%
Delta Electronics Thailand Public Co Ltd
1.4%
Grupo Mexico SAB de CV
1.4%

Asset allocation

Stocks
100.0%

By sector

Financial Services
31.9%
Consumer Cyclical
12.1%
Industrials
10.9%
Basic Materials
10.0%
Consumer Defensive
8.0%
Communication
6.3%
Healthcare
4.9%
Energy
4.5%
Other
11.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.0%Moderate

Year-on-year price swings

Max drawdown
-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.58Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree True Emerging Markets Index.
Strategy
Employs a passive management approach to track the WisdomTree True Emerging Markets Index, investing in common stocks of companies in emerging markets, excluding those in China, Taiwan, or Korea. The Fund's sector exposure mirrors that of the Index, with significant holdings in the Financials Sector.
Inception date
September 20, 2022
Fund family
WisdomTree

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Data updated on 2026-08-04