WisdomTree True Emerging Markets Fund (XC)

Assets	$89.23M
Expense Ratio	0.32%
PE Ratio	15.97
Shares Out	2.60M
Dividend (ttm)	$0.53
Dividend Yield	1.54%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	24.55%

Volume	3,961
Open	34.81
Previous Close	34.76
Day's Range	34.81 - 34.96
52-Week Low	26.58
52-Week High	35.12
Beta	0.85
Holdings	506
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

24.86% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	4.55%
HDFC Bank Limited	HDFCBANK	4.38%
Reliance Industries Limited	RELIANCE	3.86%
ICICI Bank Limited	ICICIBANK	2.96%
Infosys Limited	INFY	2.00%
Bharti Airtel Limited	BHARTIARTL	1.96%
Al Rajhi Banking and Investment Corporation	1120	1.88%
Mahindra & Mahindra Limited	M&M	1.19%
Tata Consultancy Services Limited	TCS	1.08%
FirstRand Limited	FSR	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.110	Jun 27, 2024

Performance

XC had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.