|
Market Closed -
NYSE
04:10:00 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 30.03 USD | -0.15% |
|
-4.03% | -7.45% |
| Current month | -1.67% | ||
| 1 month | -2.82% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 705.47M | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 22/09/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 685.30INR | +0.75% | 3.74% | |
| 1,158.00INR | -3.19% | 3.46% | |
| 1,673.09USD | -0.44% | 3.33% | |
| 1,377.60INR | -0.67% | 2.61% | |
| 60.40SAR | -0.82% | 1.87% | |
| 1,950.00INR | -1.42% | 1.87% | |
| 1,123.15INR | -3.43% | 1.64% | |
| 233.84MXN | +2.46% | 1.37% | |
| 232.00THB | -1.28% | 1.25% | |
| 92.04ZAR | +1.02% | 1.12% | |
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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 |
|---|---|---|---|
| 29/10/26 | US$30.03 | -0.15% | 6,402 |
| 27/10/26 | US$30.07 | +0.99% | 3,264 |
| 26/10/26 | US$29.78 | -3.12% | 203,253 |
| 23/10/26 | US$30.74 | -0.83% | 1,650 |
| 22/10/26 | US$31.00 | -0.93% | 4,802 |
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