WisdomTree True Emerging Markets Fund (XC)

Assets	$88.97M
Expense Ratio	0.32%
PE Ratio	15.14
Shares Out	2.90M
Dividend (ttm)	$3.81
Dividend Yield	12.21%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	185.14%

Volume	21,497
Open	30.97
Previous Close	30.67
Day's Range	30.97 - 31.30
52-Week Low	26.58
52-Week High	35.86
Beta	0.85
Holdings	503
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

22.53% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	3.60%
Reliance Industries Limited	RELIANCE	3.59%
MercadoLibre, Inc.	MELI	3.41%
ICICI Bank Limited	ICICIBANK	2.58%
Al Rajhi Banking and Investment Corporation	1120	1.98%
Bharti Airtel Limited	BHARTIARTL	1.80%
Infosys Limited	INFY	1.68%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.42%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	1.37%
FirstRand Limited	FSR	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.22721	Dec 30, 2025
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

Performance

XC had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.