WisdomTree Emerging Markets Ex-China Fund (XC)

Assets	$64.62M
Expense Ratio	0.32%
PE Ratio	17.96
Shares Out	2.20M
Dividend (ttm)	$0.46
Dividend Yield	1.53%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	27.35%
1-Year Return	-2.09%

Volume	2,170
Open	29.66
Previous Close	29.80
Day's Range	29.66 - 30.02
52-Week Low	29.37
52-Week High	34.25
Beta	0.85
Holdings	738
Inception Date	Sep 22, 2022

About XC

Fund Home Page

The WisdomTree Emerging Markets Ex-China Fund (XC) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises. XC was launched on Sep 22, 2022 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XC
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex-China Index

Top 10 Holdings

32.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.25%
Samsung Electronics Co., Ltd.	005930	3.42%
Al Rajhi Banking and Investment Corporation	1120	2.55%
HDFC Bank Limited	HDFCBANK	2.49%
Reliance Industries Limited	RELIANCE	2.19%
MercadoLibre, Inc.	MELI	1.79%
ICICI Bank Limited	ICICIBANK	1.68%
MediaTek Inc.	2454	1.49%
SK hynix Inc.	000660	1.22%
Infosys Limited	INFY	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.035	Mar 28, 2025
Dec 31, 2024	$0.04107	Jan 3, 2025
Dec 26, 2024	$0.08844	Dec 30, 2024
Sep 25, 2024	$0.185	Sep 27, 2024
Jun 25, 2024	$0.110	Jun 27, 2024
Mar 22, 2024	$0.035	Mar 27, 2024