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Morningstar

WisdomTree Emerging Markets ex-China ETF XC

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis XC

Will XC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XC’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree Emerging Markets ex-China ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XC

More XC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.01 6.0 Mil
Technology

Samsung Electronics Co Ltd

5.41 2.7 Mil
Technology

Reliance Industries Ltd

2.39 1.2 Mil
Energy

Al Rajhi Bank

2.03 1.0 Mil
Financial Services

HDFC Bank Ltd

1.97 986,898
Financial Services

MercadoLibre Inc

1.62 809,866
Consumer Cyclical

ICICI Bank Ltd

1.38 692,181
Financial Services

SK Hynix Inc

1.32 658,578
Technology

Infosys Ltd

1.31 654,384
Technology

Hon Hai Precision Industry Co Ltd

1.28 638,324
Technology