WisdomTree True Emerging Markets ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WisdomTree True Emerging Markets Fund XC
Morningstar’s Analysis XC
Will XC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MercadoLibre Inc | 3.36 | 3M | Consumer Cyclical |
Reliance Industries Ltd | 2.51 | 2M | Energy |
Al Rajhi Bank | 2.32 | 2M | Financial Services |
HDFC Bank Ltd | 2.21 | 2M | Financial Services |
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 1.96 | 2M | Industrials |
ICICI Bank Ltd | 1.77 | 1M | Financial Services |
Grupo Mexico SAB de CV Class B | 1.43 | 1M | Basic Materials |
Bharti Airtel Ltd | 1.42 | 1M | Communication Services |
Firstrand Ltd | 1.27 | 986,004 | Financial Services |
OTP Bank PLC | 1.27 | 985,057 | Financial Services |
United States