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XC · WisdomTree True Emerging Markets Fund

Equity fundTracks an index0.32% fee$79mSince Sep 22, 2022SEC filings ↗
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XC tracks an index and returned −0.9% over the past year.

−0.9%
Total return, 1 year
0.32%
Expense ratio
513
Holdings
−10.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.9%+3.6%−7.5 pts−9.2 pts
6M Apr 2 – Oct 2, 2026−1.8%+17.9%−19.8 pts−30.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.9%+16.2%−17.2 pts−25.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+36.5%+89.3%−52.8 pts−78.3 pts
Since listing Sep 22, 2022 – Oct 2, 2026+45.9%+116.6%−70.7 pts−128.1 pts

XC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XC top ten by weight, 19.8% of its 513 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MERCADOLIBRE INC MELI 3.44%
RELIANCE INDUSTRIES LTD RELIANCE 2.45%
HDFC BANK LTD HDFCB 2.34%
AL RAJHI BANK RJHI 2.27%
ICICI BANK LTD ICICIBC 1.92%
DELTA ELECTRONICS (THAILAND) PCL DELTA-R 1.80%
BHARTI AIRTEL LTD BHARTI 1.45%
OTP BANK NYRT OTP 1.40%
GRUPO MEXICO SAB DE CV GMEXICOB 1.37%
FIRSTRAND LTD FSR 1.35%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

XC tracks an index. Over the year to Oct 2, 2026 it returned −0.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 19.8%. It sat 10.7% below its high of Feb 11, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.32%
Price$30.47
Listed sinceSep 22, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$79m
Below its high (ETFIQ)−10.7%
Holdings513
Top ten weight19.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)3.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XC

How has XC performed?
Over the year to Oct 2, 2026, XC returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.5%.
What does XC cost?
The prospectus expense ratio is 0.32% a year.
What does XC hold?
513 positions as filed for Jun 30, 2026, with the top ten at 19.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XC below its high?
10.7% below its high of Feb 11, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $79mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xc

Free to use with attribution; the underlying files are at Open data.

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