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ETFs

WisdomTree Emerging Markets Ex-China Fund

XC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 22 2022
Expense Ratio
0.32%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$136,934
AUM
$21,389,206
Associated Index
WisdomTree Emerging Markets ex-China Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
9.09%
005930
Samsung Electronics
6.39%
500325
Reliance Industries Ltd.
3.04%
500209
Infosys Ltd
2.03%
532174
ICICI Bank Ltd.
1.80%
BBCA
Bank Central Asia Tbk PT
1.40%
RJHI
Al Rajhi Bank
1.24%
2317
Hon Hai Precision Industry
1.08%
000660
SK Hynix Inc
1.07%
NPN
Naspers Ltd - Ordinary Shares - Class N
1.04%
Invest with XC

What is XC?

The WisdomTree Emerging Markets ex-China Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index. It potentially avoids the challenges of investing in companies with significant government ownership.

ETFs related toXC

ETFs correlated to XC include EMXC, XCEM, FRDM

XC
WisdomTree Trust - WisdomTree Emerging Markets Ex-China
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
FRDM
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
JEMA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXC

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XC using Composer

FAQ

XC is a Global Ex. US Equities ETF. The WisdomTree Emerging Markets ex-China Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index. It potentially avoids the challenges of investing in companies with significant government ownership.

XC tracks the WisdomTree Emerging Markets ex-China Index.

No, XC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XC is -0.022%. This is the percent change in the value of XC over the most recent 1-month period. The 3-month return on XC is -0.0225%. This is the percent change in the value of XC over the most recent 3-month period.

The standard deviation of XC for the past year is 0.1572%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XC include EZU, VEA, and EFA.

ETFs correlated to XC include EMXC, XCEM, and FRDM.

ETFs that are inversely correlated to XC include EDZ, EFZ, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.