XMX

Fund Description
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. The WisdomTree Global ex-Mexico Equity Index is a float-adjusted market capitalization weighted index that measures the performance of 2000 largest companies in developed and emerging markets throughout the world, excluding Mexico, that meet eligibility requirements.
Fund Profile
Fund Name WisdomTree Global ex-Mexico Equity Fund
Fund Exchange Ticker XMX
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2229
Net Expense Ratio 0.20 %
Fund Inception Date 10 February 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Global ex-Mexico Equity Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2.95 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 13.87 %
1 Year Total Return 1.06 %
3 Year Annualized Total Return
NAV 29.474
Share Outstanding 100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0229932853
APPLE INC AAPL EQUI 0.0189293431
AMAZON.COM INC AMZN EQUI 0.0187503037
FACEBOOK INC-CLASS A FB EQUI 0.0097822692
JOHNSON & JOHNSON JNJ EQUI 0.0083810530
JPMORGAN CHASE & CO JPM EQUI 0.0080512377
ALPHABET INC-CL A GOOGL EQUI 0.0078888632
TENCENT HOLDINGS LTD 700 EQUI 0.0072902933
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0070947654
NESTLE SA-REG NESN EQUI 0.0070605745