WisdomTree True Emerging Markets Fund
WisdomTree, Inc. XC ETF
| XC Price | $32.815 |
Market Cap | $96.9M |
| Annual Dividend Yield | 2.03% |
Annual Dividend | $0.66 |
| Yearly Management Fee | 0.32% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.68K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Sep 22, 2022 |
Market Cap Rank | 2591 |
| Monthly AUM Growth | 6.13% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree True Emerging Markets Fund is an ETF issued by WisdomTree, Inc. on Sep 22 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XC ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $5.6M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of XC ETF is 2.03%, whereas its main asset area is Emerging markets.
XC ETF, whose 24-hour total volume is $5.68K, has experienced a $6.16M cash inflow in the last month.
In addition, WisdomTree True Emerging Markets Fund's one-year net asset value total return is 33.89%.
XC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
5.99% |
1.88% |
-0.36% |
-5.16% |
0.47% |
23.36% |
XC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.25% |
0.22% |
1.41% |
33.89% |
19.06% |
19.06% |
XC ETF Comments
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