WisdomTree Emerging Markets Ex-China Fund (XC)

Assets	$54.54M
Expense Ratio	0.32%
PE Ratio	16.56
Shares Out	1.70M
Dividend (ttm)	$0.47
Dividend Yield	1.45%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	23.94%
1-Year Return	+15.43%

Volume	6,648
Open	32.17
Previous Close	32.13
Day's Range	32.14 - 32.33
52-Week Low	25.03
52-Week High	32.34
Beta	0.89
Holdings	660
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XC
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex-China Index

Top 10 Holdings

32.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	13.37%
Samsung Electronics Co Ltd	005930.KS	5.44%
Reliance Industries Ltd	RELIANCE.NS	2.53%
HDFC Bank Ltd	HDFCBANK.NS	2.20%
Al Rajhi Bank	1120.SR	2.00%
SK Hynix Inc	000660.KS	1.57%
Hon Hai Precision Industry Co Ltd	2317.TW	1.55%
MercadoLibre, Inc.	MELI	1.48%
ICICI Bank Ltd	ICICIBANK.NS	1.42%
Infosys Ltd	INFY.NS	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.110	Jun 27, 2024
Mar 22, 2024	$0.035	Mar 27, 2024
Dec 22, 2023	$0.070	Dec 28, 2023
Sep 25, 2023	$0.250	Sep 28, 2023
Jun 26, 2023	$0.100	Jun 29, 2023
Dec 23, 2022	$0.14135	Dec 29, 2022