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 17 January 2019
Asset Under Management 24.69 Million (USD)
1 Month Total Return 4.02 %
Year To Date Return 5.29 %
1 Year Total Return -8.00 %
3 Year Annualized Total Return
NAV 27.43
Share Outstanding 900,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0201082
AMAZON.COM INC AMZN EQUI 0.0180348
APPLE INC AAPL EQUI 0.0165249
ALPHABET INC-CL A GOOGL EQUI 0.0088025
FACEBOOK INC-CLASS A FB EQUI 0.0086695
JOHNSON & JOHNSON JNJ EQUI 0.0084544
JPMORGAN CHASE & CO JPM EQUI 0.0082844
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0075316
EXXON MOBIL CORP XOM EQUI 0.0071695
ALPHABET INC-CL C GOOG EQUI 0.0071336