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Market Closed -
NYSE
01:40:00 23/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.00 USD | -0.93% |
|
-0.91% | -4.46% |
| Current month | +1.51% | ||
| 1 month | -3.26% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 857.05Cr | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 22/09/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 692.80INR | -0.18% | 3.74% | |
| 1,190.00INR | +0.46% | 3.46% | |
| 1,824.96USD | -1.61% | 3.33% | |
| 1,394.20INR | -0.31% | 2.61% | |
| 59.80SAR | -0.66% | 1.87% | |
| 1,890.00INR | -0.52% | 1.87% | |
| 1,153.80INR | +0.04% | 1.64% | |
| 231.36MXN | -4.34% | 1.37% | |
| 234.00THB | -2.09% | 1.25% | |
| 90.83ZAR | -0.30% | 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 |
|---|---|---|---|
| 22/26/22 | $31.00 | -0.93% | 4,802 |
| 21/26/21 | $31.29 | -0.36% | 17,236 |
| 20/26/20 | $31.40 | +1.19% | 1,263 |
| 19/26/19 | $31.03 | -0.58% | 5,977 |
| 16/26/16 | $31.21 | -0.22% | 3,557 |
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