# XC (WisdomTree True Emerging Markets Fund)

WisdomTree · Stock ETFs · Emerging markets · data as of Oct 2, 2026

XC tracks an index and returned −0.9% over the past year.

## Key facts

- XC, total return, 1 year: −0.9%, as of Oct 2, 2026.
- XC, expense ratio: 0.32%, as of Oct 2, 2026.
- XC, holdings: 513, as of Oct 2, 2026.
- XC, below its high: −10.7%, as of Oct 2, 2026.
- XC, net assets: $79m (SEC filing, whole fund, as filed for Jun 30, 2026).

## XC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −1.8% | +17.9% | −19.8 pts | −30.2 pts |
| 1 year | −0.9% | +16.2% | −17.2 pts | −25.3 pts |
| 3 years | +36.5% | +89.3% | −52.8 pts | −78.3 pts |
| Since listing | +45.9% | +116.6% | −70.7 pts | −128.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $30.47 | ETFIQ |
| Listed since | Sep 22, 2022 | ETFIQ |
| Net assets | $79m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −10.7% | ETFIQ |
| Holdings | 513 | ETFIQ |
| Top ten weight | 19.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XC, data as of Oct 2, 2026. https://etfiq.com/funds/xc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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