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WisdomTree True Emerging Markets Fund XC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XC | Replication |
|---|---|---|
| Annualized growth | 10.7% | 14.5% |
| Annualized volatility | 13.7% | 11.4% |
| Sharpe ratio | 0.81 | 1.25 |
| Maximum drawdown | 14.7% | 10.5% |
| Replication fit (R²) | 0.78 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model XC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 55.9% |
| EMLC | FI · EM Local Currency | 14.5% |
| VWO | Emerging Markets | 10.9% |
| XLY | Sector · Cons Discr | 10.7% |
| DBEF | Intl · Dev Hedged | 7.9% |