WisdomTree True Emerging Markets Fund (XC)

Assets	$84.88M
Expense Ratio	0.32%
PE Ratio	16.27
Shares Out	2.60M
Dividend (ttm)	$3.58
Dividend Yield	11.00%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Quarterly
Payout Ratio	175.46%

Volume	3,253
Open	32.47
Previous Close	32.77
Day's Range	32.47 - 32.63
52-Week Low	26.58
52-Week High	35.86
Beta	0.84
Holdings	504
Inception Date	Sep 22, 2022

About XC

Fund Home Page

The WisdomTree True Emerging Markets Fund (XC) is an exchange-traded fund that is based on the WisdomTree True Emerging Markets index. The fund tracks a market cap-weighted index of emerging market stocks that are not state-owned enterprises. The fund excludes stocks from China, South Korea, and Taiwan. XC was launched on Sep 22, 2022 and is issued by WisdomTree.

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

Top 10 Holdings

24.29% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	4.27%
Reliance Industries Limited	RELIANCE	4.04%
MercadoLibre, Inc.	MELI	3.72%
ICICI Bank Limited	ICICIBANK	2.70%
Infosys Limited	INFY	2.18%
Bharti Airtel Limited	BHARTIARTL	2.09%
Al Rajhi Banking and Investment Corporation	1120	1.85%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.19%
Tata Consultancy Services Limited	TCS	1.14%
Mahindra & Mahindra Limited	M&M	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$3.21326	Dec 12, 2025
Sep 25, 2025	$0.150	Sep 29, 2025
Jun 25, 2025	$0.185	Jun 27, 2025
Mar 26, 2025	$0.035	Mar 28, 2025
Dec 31, 2024	$0.04107	Jan 3, 2025
Dec 26, 2024	$0.08844	Dec 30, 2024

Performance

XC had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.