WisdomTree True Emerging Markets Fund (XC)

Assets	$91.24M
Expense Ratio	0.32%
PE Ratio	16.02
Shares Out	2.60M
Dividend (ttm)	$0.50
Dividend Yield	1.42%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	22.91%

Volume	8,426
Open	35.11
Previous Close	34.94
Day's Range	35.11 - 35.40
52-Week Low	26.58
52-Week High	35.80
Beta	0.85
Holdings	505
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

24.99% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	4.42%
HDFC Bank Limited	HDFCBANK	4.38%
Reliance Industries Limited	RELIANCE	3.96%
ICICI Bank Limited	ICICIBANK	2.74%
Bharti Airtel Limited	BHARTIARTL	2.14%
Al Rajhi Banking and Investment Corporation	1120	2.04%
Infosys Limited	INFY	1.94%
Mahindra & Mahindra Limited	M&M	1.17%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	1.15%
Tata Consultancy Services Limited	TCS	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.185	Sep 27, 2024

Performance

XC had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.