WisdomTree Emerging Markets Ex-China Fund (XC)

0.42% (1D)

Assets	$86.67M
Expense Ratio	0.32%
PE Ratio	17.59
Shares Out	2.60M
Dividend (ttm)	$0.46
Dividend Yield	1.38%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	24.22%
1-Year Return	+4.37%

Volume	13,187
Open	33.26
Previous Close	33.07
Day's Range	33.20 - 33.37
52-Week Low	26.58
52-Week High	34.25
Beta	0.83
Holdings	743
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

33.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.76%
Samsung Electronics Co., Ltd.	005930	3.26%
HDFC Bank Limited	HDFCBANK	2.39%
Reliance Industries Limited	RELIANCE	2.24%
Al Rajhi Banking and Investment Corporation	1120	2.13%
MercadoLibre, Inc.	MELI	1.97%
ICICI Bank Limited	ICICIBANK	1.59%
SK hynix Inc.	000660	1.47%
MediaTek Inc.	2454	1.29%
Hon Hai Precision Industry Co., Ltd.	2317	1.13%

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