WisdomTree Emerging Markets Etf Profile
| XC Etf | USD 30.77 -0.07 -0.23% |
Performance Weak
| Odds Of Distress Low
|
As of March 20, 2026, WisdomTree Emerging is priced at $30.77, reflecting a 0.23% decrease today after opening at $30.84. Current risk models assign WisdomTree Emerging a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies WisdomTree Emerging as weak in terms of performance. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
One Year Return 13.8 | Etf Asset Type Equity | Returns 3 Y 12.98 | Asset Type Etf | Category Diversified Emerging Mkts |
Moving together with WisdomTree Etf
Etf Highlights
WisdomTree Emerging Markets [XC] is traded in USA. The fund is currently listed under the Diversified Emerging Mkts category. The entity is thematically classified as Broad Equity ETFs. WisdomTree Emerging at this time has in net assets. The total return for the last 3 years is 12.9%. The ETF has a beta of 0.838. With a sub-1 beta, WisdomTree Emerging participates in market rallies at a reduced pace while also limiting downside exposure. WisdomTree Emerging financial stability analysisGeographic Allocation (%)
Notable Updates
| Thematic Idea | Broad Equity ETFs (View all Themes) |
| Business Concentration | Broad Equity ETFs, Diversified Emerging Mkts (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2022-09-22 |
| Benchmark | WisdomTree Emerging Markets ex-China Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 90.68 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Broad Equity |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 524 |
| Market Maker | Citadel |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| Country Name | USA |
| Returns Y T D | -5.16 |
| Name | WisdomTree Emerging Markets ex-China Fund |
| Currency Code | USD |
| Open Figi | BBG019R1PNY2 |
| In Threey Volatility | 11.95 |
| 1y Volatility | 8.61 |
| 200 Day M A | 34.0198 |
| 50 Day M A | 33.3059 |
| Code | XC |
| Updated At | 20th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.93 |
Currency Exposure
Currency allocation matters for WisdomTree Emerging Markets because foreign-exchange moves can either support or offset gains produced by the underlying holdings. This breakdown becomes especially important when global growth, interest-rate differentials, or central-bank policy are driving cross-border returns.
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on WisdomTree Emerging investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 0.8128 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Risk Adjusted Performance | -0.04 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. WisdomTree Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Emerging price patterns.
WisdomTree Emerging Markets Against Markets
Etf Analysis Notes
WisdomTree Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 524 constituents across multiple sectors and instustries. The fund charges 0.32 percent management fee with a total expences of 0.32 percent of total asset. WisdomTree Emerging Markets (XC) recorded an ETF Asset Type of Equity.Investor Insights and Alerts
Investor notes and alerts for WisdomTree Emerging Markets are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| WisdomTree Emerging generated a negative expected return over the last 90 days |
Thematic Classifications
Themes linked to WisdomTree Emerging Markets are useful because they connect a single etf to a larger investable concept that can be researched and optimized as a group. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top WisdomTree Emerging Markets Etf Constituents
| GMEXICOB | Grupo Mxico SAB | Stock | |
| CEMEXCPO | CEMEX SAB de | Stock | |
| 8869 | Press Metal Bhd | Stock | |
| GAPB | Grupo Aeroportuario del | Stock | |
| 0M69 | OTP Bank Nyrt | Stock | |
| SBSW | Sibanye Gold Ltd | Stock | |
| PRIO3 | Petro Rio SA | Stock | |
| B3SA3 | B3 SA | Stock | |
| AMXB | AMERICA MOVIL SAB | Stock | |
| IMP | Impala Platinum Holdings | Stock | |
| MELI | MercadoLibre | Stock | |
| BBCA | Bank Central Asia | Stock | |
| DSY | Discovery Holdings | Stock | |
| ICT | International Container Terminal | Stock | |
| NVAW | Delta Electronics Public | Stock | |
| ABEV3 | Ambev SA | Stock | |
| HAR | Harmony Gold Mining | Stock | |
| ABG | Absa Group | Stock | |
| SLM | Sanlam | Stock | |
| EQTL3 | Equatorial Energia SA | Stock | |
| GFNORTEO | Grupo Financiero Banorte | Stock | |
| SBK | Standard Bank Group | Stock | |
| FEMSAUBD | Fomento Econmico Mexicano | Stock | |
| PEO | Bank Polska Kasa | Stock | |
| CPI | Capitec Bank Holdings | Stock | |
| WEGE3 | WEG SA | Stock | |
| WALMEX | Wal Mart de Mxico | Stock | |
| FSR | Firstrand | Stock | |
| CHILE | Banco de Chile | Stock |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for WisdomTree Emerging Markets suit investors who need a shorter decision cycle and tighter control over timing. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.77 | |||
| Day Typical Price | 30.77 | |||
| Price Action Indicator | -0.04 | |||
| Period Momentum Indicator | -0.07 | |||
| Relative Strength Index | 37.36 |
Forecast Models
Quantitative tools for WisdomTree Emerging Markets focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The three-year return is 12.9%.
Methodology
Unless otherwise specified, data for WisdomTree Emerging Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree Emerging Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for WisdomTree Emerging Markets is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
Your Current Watchlist provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. The content reflects structured data inputs rather than subjective analysis. A position in WisdomTree Emerging Markets appears within the mix. The position is captured in the allocation summary. The relative size of each holding follows the allocation framework. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. WisdomTree Emerging analysis should be read alongside other portfolio and risk tools before reallocating capital. WisdomTree Emerging peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
WisdomTree Emerging's market price can diverge from book value, the accounting figure shown on WisdomTree's balance sheet. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. The three perspectives together offer a richer context than any single measure alone. The dataset reflects available inputs without directional implication.
Value and price for WisdomTree Emerging are related but not identical, and they can diverge across cycles. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion.