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WisdomTree Emerging Markets ex-China Fund (XC)
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Upturn Advisory Summary
12/11/2025: XC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 33.08% | Avg. Invested days 98 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.44 - 34.49 | Updated Date 06/29/2025 |
52 Weeks Range 26.44 - 34.49 | Updated Date 06/29/2025 |
Upturn AI SWOT
WisdomTree Emerging Markets ex-China Fund
ETF Overview
Overview
The WisdomTree Emerging Markets ex-China Fund (XC) seeks to track the investment results of emerging market equities, excluding China. Its focus is on providing exposure to the growth potential of emerging markets without the concentration risk associated with China.
Reputation and Reliability
WisdomTree is a well-established ETF issuer known for its innovative, rules-based indexing strategies and commitment to transparency.
Management Expertise
WisdomTree has a dedicated team of investment professionals with expertise in ETF management, portfolio construction, and indexing.
Investment Objective
Goal
The fund aims to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index.
Investment Approach and Strategy
Strategy: The ETF tracks the WisdomTree Emerging Markets ex-China Index, a fundamentally weighted index that excludes companies domiciled in China.
Composition The ETF holds a diversified portfolio of equities from emerging market countries, excluding China. The index weighting methodology is based on fundamental factors.
Market Position
Market Share: The WisdomTree Emerging Markets ex-China Fund holds a moderate market share within the ex-China emerging market ETF category.
Total Net Assets (AUM): 494000000
Competitors
Key Competitors
- iShares MSCI Emerging Markets ex China ETF (EMXC)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares Core MSCI Emerging Markets ETF (IEMG)
Competitive Landscape
The competitive landscape is characterized by several large, established ETFs offering broad emerging market exposure. XC differentiates itself by excluding China, which reduces concentration risk but may also limit exposure to a significant growth engine. Advantages of XC include its ex-China focus, while disadvantages are its potentially higher volatility and lower diversification compared to broader emerging market ETFs.
Financial Performance
Historical Performance: Historical performance can vary depending on the time period observed, but can be found on the issuer's website.
Benchmark Comparison: Benchmark comparison data is available from the issuer and financial data providers to track efficiency.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
The ETF's average trading volume suggests reasonable liquidity for most investors, although larger trades may experience a slightly wider bid-ask spread.
Bid-Ask Spread
The bid-ask spread is generally competitive, but can fluctuate depending on market conditions and trading volume.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets (excluding China), geopolitical factors, interest rate movements, and currency fluctuations all influence the performance of XC.
Growth Trajectory
The ETF's growth trajectory depends on the economic and political developments in its constituent countries, as well as investor appetite for emerging market assets ex-China. The fund's strategy and holdings may change slightly over time to reflect shifts in the emerging market landscape.
Moat and Competitive Advantages
Competitive Edge
The WisdomTree Emerging Markets ex-China Fund's primary competitive advantage lies in its focused investment strategy, excluding China. This feature caters to investors seeking broad emerging market exposure without heavy concentration in the Chinese market. This differentiation may appeal to investors concerned about specific risks associated with China. The fund also benefits from WisdomTree's reputation for innovative indexing strategies.
Risk Analysis
Volatility
The ETF's volatility is generally comparable to other emerging market ETFs, but may be higher due to its exclusion of China.
Market Risk
Market risks include fluctuations in emerging market equities, currency risks, political instability, and economic downturns in the constituent countries.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who wants exposure to emerging markets but is concerned about the dominance or risks associated with investing in China.
Market Risk
The fund is suitable for long-term investors seeking growth potential in emerging markets but can tolerate moderate to high volatility.
Summary
The WisdomTree Emerging Markets ex-China Fund offers exposure to the growth potential of emerging markets while excluding the concentration risk of investing in China. The ETF seeks to replicate the performance of the WisdomTree Emerging Markets ex-China Index. Its competitive advantage is its ex-China strategy and WisdomTree's indexing approach. Investors should be aware of emerging market risks and the fund's moderate to high volatility. Fund is suitable for long-term investors with moderate to high risk tolerance seeking growth opportunities.
Similar ETFs
Sources and Disclaimers
Data Sources:
- WisdomTree.com
- ETF.com
- Morningstar.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. ETF performance is subject to market risk and can fluctuate. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree Emerging Markets ex-China Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.