WisdomTree Emerging Markets Ex-China Fund (XC)

Assets	$58.33M
Expense Ratio	0.32%
PE Ratio	16.84
Shares Out	1.90M
Dividend (ttm)	$0.46
Dividend Yield	1.48%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	24.95%
1-Year Return	+8.78%

Volume	3,667
Open	30.99
Previous Close	30.83
Day's Range	30.95 - 31.14
52-Week Low	28.43
52-Week High	34.25
Beta	0.94
Holdings	740
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

33.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.29%
Samsung Electronics Co., Ltd.	005930	3.01%
Al Rajhi Banking and Investment Corporation	1120	2.42%
Reliance Industries Limited	RELIANCE	2.18%
HDFC Bank Limited	HDFCBANK	2.18%
MercadoLibre, Inc.	MELI	1.64%
ICICI Bank Limited	ICICIBANK	1.47%
MediaTek Inc.	2454	1.41%
Infosys Limited	INFY	1.33%
SK hynix Inc.	000660	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.041	n/a
Dec 26, 2024	$0.088	n/a
Sep 25, 2024	$0.185	Sep 27, 2024
Jun 25, 2024	$0.110	Jun 27, 2024
Mar 22, 2024	$0.035	Mar 27, 2024
Dec 22, 2023	$0.070	Dec 28, 2023