Skip to content
Sign in

XC · ARCA · ETF

WisdomTree True Emerging Markets Fund (XC) Price, Holdings & Fees

$605.12+0.07%+$0.43End-of-day price as of Oct 9, 2026

WisdomTree True Emerging Markets Fund (XC) closed at $605.12 on Oct 9, 2026, up 0.07% from the previous close of $604.69.

Share price, past year

1Y +17.75%

52-week range $508.14 – $673.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$605.12
Sep 30, 2026$613.07
Aug 31, 2026$630.17
Jul 31, 2026$637.97
Jun 30, 2026$673.31
May 29, 2026$639.16
Apr 30, 2026$624.81
Mar 31, 2026$621.91
Feb 27, 2026$626.73
Jan 30, 2026$584.18
Dec 31, 2025$570.60
Nov 28, 2025$570.66
Oct 31, 2025$535.97

Key statistics

Expense ratio
0.32%
as of Jun 30, 2025
Net assets
$78.6M
as of Jun 30, 2026
Holdings
515
as of Jun 30, 2026
52-week range
$508.14 – $673.31

WisdomTree True Emerging Markets Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

WisdomTree True Emerging Markets Fund held 515 investments worth $78.62M as of Jun 30, 2026. Its largest holding was MERCADOLIBRE INC, at 3.43% of the fund.

WisdomTree True Emerging Markets Fund largest holdings by share of net assets
#Holding% of fundValue
1MERCADOLIBRE INCMELI3.43%$2.70M
2RELIANCE INDUSTRIES LTD2.44%$20.28K
3HDFC BANK LTD2.33%$19.39K
4AL RAJHI BANK2.26%$472.99K
5ICICI BANK LTD1.91%$15.86K
6DELTA ELECTRONICS (THAILAND) PCL1.79%$42.44K
7BHARTI AIRTEL LTD1.44%$11.97K
8OTP BANK NYRT1.40%$3.53K
9GRUPO MEXICO SAB DE CV1.37%$61.63K
10FIRSTRAND LTD1.35%$64.56K
11DREY INST PREF GOV MM-M1.26%$991.73K
12CAPITEC BANK HOLDINGS LTD1.07%$51.35K
13GRUPO FINANCIERO BANORTE SAB DE CV1.06%$47.81K
14MTN GROUP LTDMTN1.05%$50.44K
15STANDARD BANK GROUP LTD1.04%$49.67K
16AMERICA MOVIL SAB DE CV0.97%$43.51K
17CREDICORP LTDBAP0.96%$753.06K
18FOMENTO ECONOMICO MEXICANO SAB DE CV0.92%$41.21K
19INFOSYS LTDINFO0.90%$7.44K
20VINGROUP JSC0.78%$23.36
21AXIS BANK LTD0.76%$6.34K
22BANK CENTRAL ASIA TBK PTBBCA0.74%$32.63
23CEMEX-CEMENTOS MEXICANOS SAB DE CV0.74%$33.11K
24MAHINDRA & MAHINDRA LTD0.71%$5.93K
25BAJAJ FINANCE LTD0.71%$5.90K

Top 25 of 515 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree True Emerging Markets Fund holdings by asset type
Asset type% of fund
Stocks98.84%
Cash and short-term investments1.53%
Preferred stock0.86%
WisdomTree True Emerging Markets Fund holdings by country, largest 10
Country% of fund
India36.51%
South Africa10.21%
Mexico10.04%
Brazil7.89%
United States5.51%
Saudi Arabia5.20%
Thailand4.79%
Türkiye2.50%
Poland2.47%
Indonesia2.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree True Emerging Markets Fund's total return was +3.49%, as reported to the SEC.

WisdomTree True Emerging Markets Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.36%
May 31, 2026−0.47%
Apr 30, 2026+4.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree True Emerging Markets Fund
Ticker
XC
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000075976
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree True Emerging Markets Fund, and cover all of its funds.

Frequently asked questions

What is XC's price?

WisdomTree True Emerging Markets Fund (XC) closed at $605.12 on Oct 9, 2026, up 0.07% from the previous close of $604.69.

What is XC's expense ratio?

WisdomTree True Emerging Markets Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does XC hold?

WisdomTree True Emerging Markets Fund held 515 investments worth $78.62M as of Jun 30, 2026. Its largest holding was MERCADOLIBRE INC, at 3.43% of the fund. Its five largest holdings were MERCADOLIBRE INC, RELIANCE INDUSTRIES LTD, HDFC BANK LTD, AL RAJHI BANK, ICICI BANK LTD.

How has XC performed?

Over the 3 months to Jun 30, 2026, WisdomTree True Emerging Markets Fund's total return was +3.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures