XC

WisdomTree Emerging Markets Ex-China Fund

XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

56.1 M

ASSETS UNDER MGMT

32 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree Investments, Inc.
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateSep 22, 2022
Assets (mns)$56
Expense ratio32 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 12.7 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
RELIANCE INDS-SPONS GDR 144A 3.8 %
HDFC BANK LIMITED 2.1 %
AL RAJHI BANK 2.1 %
INFOSYS TECHNOLOGIES LTD 1.7 %
MERCADOLIBRE INC 1.5 %
ICICI BANK LTD 1.4 %
HON HAI PRECISION INDUSTRY 1.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
Constituent Breakdown
Number of holdings660
Herfindahl-Hirschman Index 240
Wgt avg mkt cap (mns)$150,765
Large cap (>$10bn)72.0%
Mid cap ($2-10bn)25.9%
Small cap (<$2bn)1.9%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 29.9 %
TAIWAN 26.4 %
SOUTH KOREA 14.6 %
SAUDI ARABIA 5.2 %
BRAZIL 3.8 %
SOUTH AFRICA 3.2 %
INDONESIA 2.5 %
MEXICO 2.3 %
ARGENTINA 1.6 %
MALAYSIA 1.4 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.6% 14.2% -- -- -- -- 11.4%
Volatility 15.5% 15.4% 15.0% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9170%
MSCI EAFE0.7553%
MSCI Emg Mkts0.9077%
Liquidity Measures
Avg. volume (000)4
Turnover0.2%
Avg. Bid/Ask (% of price)0.37%
ADV of underlying (mns)$16,357
Technical Indicators
Recent close$31.17
30d moving avg.$31.73
Annualized volatility14.7%
Relative strength (RSI)45
Short interest (ETF)1.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: XC vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 14.1 2.1 2.4% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
XC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

XC

6.0%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. XC's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places XC in the 33rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

XC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
XC (32 bp) Percentile rank 13
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
XC 32.0 36.8 68.8
Peer Avg. 47.6 37.7 85.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .