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Market Closed -
NYSE
23:00:00 14/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 30.92 USD | -1.10% |
|
+0.17% | -4.70% |
| Current month | +1.26% | ||
| 1 month | -3.70% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 339.39M | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 22/09/2022 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The WisdomTree Emerging Markets ex China Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | $30.92 | -1.10% | 4,655 |
| 13/10/26 | $31.27 | +0.81% | 3,837 |
| 12/10/26 | $31.01 | +0.32% | 2,975 |
| 09/10/26 | $30.92 | +1.11% | 2,987 |
| 08/10/26 | $30.58 | -0.94% | 3,105 |
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