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XMX

WisdomTree Global ex-Mexico Equity Fund

The WisdomTree Global ex-Mexico Equity Fund seeks to track the performance of the largest companies operating across diversified sectors in developed and emerging markets throughout the world, excluding Mexico, that meet eligibility requirements. Learn more about the Index that XMX is designed to track.

XMX INFORMATION AND RESEARCH

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Fund Overview

As of 10/18/2017
Profile
As of 10/18/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.3%
Gross Expense Ratio 0.35%
CUSIP 97717X222
Total Assets (000) $103,194.90
Shares Outstanding 3,600,004
Distribution Yield 1.33 %
SEC 30-day Yield (Subsidized)2 1.80 %
SEC 30-day Yield (Unsubsidized) 1.75 %
Options Available* Yes
Inception Date 02/10/2017
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 30,084
Implied LiquidityTM (Shares) 9,347,616
Implied Liquidity (000) $267,996.17
Lead Market Marker Jane Street
Related index Symbol WTGXM
NAV Symbol XMX.NV
IOPV Symbol XMX.IV
Shares Out. Symbol XMX.SO

1The Net Expense Ratio reflects a contractual waiver of 0.05% through February 2, 2020.

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Net Asset Value

Net Asset Value
As of 10/18/2017
NAV $28.67
Change $0.05
Change % 0.17%
Price
As of 10/16/2017 Quotes Delayed ~ 15 mins
Price $28.66
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Total Returns
Month End Performance
(09/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.24% 2.34% 2.26%
3 Month 5.12% 5.20% 5.06%
Since Inception* 12.38% 12.34% 12.39%
Average Annual
1 Year 18.83% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 12.38% N/A N/A
Total Returns
Quarter End Performance
(09/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 12.38% 12.34% 12.39%
Average Annual
1 Year 18.83% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 12.38% N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

After Tax Returns
Month End Performance
(09/30/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 2.19% 1.32%
3 Month 5.04% 2.94%
Since Inception* 12.04% 6.98%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
After Tax Returns
Quarter End Performance
(09/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 12.04% 6.98%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Top Holdings
Name
As of 10/18/2017
Weight
1. Apple Inc 1.95%
2. Microsoft Corp 1.41%
3. Alphabet Inc-Cl A 1.03%
4. Amazon.com Inc 0.97%
5. Facebook Inc 0.97%
6. Johnson & Johnson 0.85%
7. Tencent Holdings Ltd 0.79%
8. Exxon Mobil Corp 0.79%
9. JPMorgan Chase & Co 0.77%
10. Samsung Electronics Co Ltd 0.76%

Sector Breakdown

Sector Breakdown
Name
As of 10/18/2017
Weight
1. Financials 17.77%
2. Information Technology 17.31%
3. Health Care 12.09%
4. Consumer Discretionary 11.69%
5. Industrials 11.62%
6. Consumer Staples 9.11%
7. Energy 5.98%
8. Materials 5.14%
9. Utilities 3.16%
10. Real Estate 3.15%
11. Telecommunication Services 2.97%

Country Allocation

Country Allocation
Country
As of 10/18/2017
Weight
1. United States 56.64%
2. Japan 8.49%
3. United Kingdom 6.30%
4. France 3.63%
5. Canada 3.29%
6. Germany 3.26%
7. Switzerland 3.20%
8. China 2.20%
9. Australia 2.02%
10. South Korea 1.69%
11. Netherlands 1.51%
12. Hong Kong 1.30%
13. Spain 1.16%
14. Sweden 1.04%
15. India 0.87%
16. Italy 0.74%
17. Denmark 0.63%
18. Brazil 0.45%
19. Belgium 0.42%
20. Finland 0.38%
21. Singapore 0.31%
22. Ireland 0.29%
23. Norway 0.19%
24. Israel 0.02%

Recent Distributions

Recent Distributions

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. A Fund that has exposure to one or more sectors may be more vulnerable to any single economic or regulatory development. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

The Fund’s financial statements will be prepared in conformity with U.S. generally accepted accounting principles (GAAP).

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.