WisdomTree True Emerging ... (XC)
NYSEArca: XC
· Echtzeitkurs · USD
32.21
-0.11 (-0.34%)
Zum Schluss: Aug 13, 2026, 3:26 PM
32.21
+0.00%
Nachbörslich: 4:15 PM
WisdomTree True Emerging Markets Fund (XC) ETF Price, Holdings & Analysis
-0.34% (1D)
| Geld | 32.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 80.14 Mio |
| NAV | 32.25 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2022 |
| Brief | 32.29 |
| Volumen | 7,097 |
| Ø Vol. (20D) | 17,483 |
| Eröffnung | 32.38 |
| Vortagesschluss | 32.32 |
| Tagesspanne | 32.25 - 32.39 |
| 52-Wk Range | 30.04 - 35.86 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über XC
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Anlageklasse Equity
Tickersymbol XC
Auflagedatum Sep 20, 2022
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
Top 10 Positionen 19.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mercadolibre Inc | MELI | 3.78% |
| Reliance Industries ... | RELIANCE.NS | 2.45% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.13% |
| Al Rajhi Bank | 1120.SR | 2.12% |
| Icici Bank Ltd | ICICIBANK.NS | 1.94% |
| Delta Electronics (t... | DELTA-R | 1.51% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.51% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.43% |
| Otp Bank PLC | OTP.BD | 1.37% |
| Firstrand Ltd | FSR.JO | 1.33% |
Dividenden Dividendenrendite 11.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1750 | k.A. |
| Mar 26, 2026 | $0.1000 | k.A. |
| Dec 26, 2025 | $0.2270 | k.A. |
| Dec 10, 2025 | $3.2130 | k.A. |
| Sep 25, 2025 | $0.1500 | k.A. |