WisdomTree Emerging Markets ex-China Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.
XC price
Table
| Date | XC close |
|---|---|
| Sep 22, 2026 | $32.04 |
| Sep 23, 2026 | $31.67 |
| Sep 24, 2026 | $31.30 |
| Sep 25, 2026 | $31.34 |
| Sep 28, 2026 | $30.90 |
| Sep 29, 2026 | $30.76 |
| Sep 30, 2026 | $30.54 |
| Oct 1, 2026 | $30.23 |
| Oct 2, 2026 | $30.47 |
| Oct 5, 2026 | $30.99 |
| Oct 6, 2026 | $31.23 |
| Oct 7, 2026 | $30.87 |
| Oct 8, 2026 | $30.58 |
| Oct 9, 2026 | $30.92 |
| Oct 12, 2026 | $31.01 |
| Oct 13, 2026 | $31.27 |
| Oct 14, 2026 | $30.92 |
| Oct 15, 2026 | $31.28 |
| Oct 16, 2026 | $31.21 |
| Oct 19, 2026 | $31.03 |
| Oct 20, 2026 | $31.40 |
| Oct 21, 2026 | $31.29 |
| Oct 22, 2026 | $31.00 |
Recent fund-flow records are unavailable, while the price has returned -4.5% so far this year. At 0.32% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other40.58%
- Information Technology32.33%
- Technology31.69%
- Electronic Technology27%
- Finance24.15%
- Financial Services21.28%
- Financials20.96%
- Consumer Discretionary15.23%
- Consumer Cyclical9.47%
- Industrials8.22%
Show as table
| Item | Value (%) |
|---|---|
| Other | 40.58% |
| Information Technology | 32.33% |
| Technology | 31.69% |
| Electronic Technology | 27% |
| Finance | 24.15% |
| Financial Services | 21.28% |
| Financials | 20.96% |
| Consumer Discretionary | 15.23% |
| Consumer Cyclical | 9.47% |
| Industrials | 8.22% |
Country weights
- Other38.48%
- India30.17%
- Taiwan26.48%
- Taiwan (Province of China)25.79%
- Korea (the Republic of)15.2%
- South Korea14.45%
- Brazil6.6%
- South Africa3.32%
Show as table
| Item | Value (%) |
|---|---|
| Other | 38.48% |
| India | 30.17% |
| Taiwan | 26.48% |
| Taiwan (Province of China) | 25.79% |
| Korea (the Republic of) | 15.2% |
| South Korea | 14.45% |
| Brazil | 6.6% |
| South Africa | 3.32% |
| 1 week | -0.7% |
| 1 month | -3.3% |
| 3 months | -2.4% |
| 6 months | -7.4% |
| YTD | -4.5% |
| 1 year | -11.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -29bp on fee · 737× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -28bp on fee · 579× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -25bp on fee · 3413× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -25bp on fee · 223× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -26bp on fee · 743× the assets | Head-to-head |