WisdomTree True Emerging Markets Fund (XC)

NYSEARCA: XC · Real-Time Price · USD
34.59
+0.01 (0.04%)
At close: Oct 6, 2025, 4:00 PM EDT
34.59
0.00 (0.00%)
After-hours: Oct 6, 2025, 6:30 PM EDT
0.04%
Assets$89.34M
Expense Ratio0.32%
PE Ratio16.02
Shares Out2.60M
Dividend (ttm)$0.50
Dividend Yield1.44%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio23.15%
Volume2,767
Open34.84
Previous Close34.57
Day's Range34.51 - 34.84
52-Week Low26.58
52-Week High35.14
Beta0.85
Holdings504
Inception DateSep 22, 2022

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

24.32% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK4.34%
MercadoLibre, Inc.MELI4.22%
Reliance Industries LimitedRELIANCE3.72%
ICICI Bank LimitedICICIBANK2.83%
Al Rajhi Banking and Investment Corporation11202.12%
Bharti Airtel LimitedBHARTIARTL1.94%
Infosys LimitedINFY1.89%
Mahindra & Mahindra LimitedM&M1.14%
Grupo Mexico SAB de CV Class BGMEXICOB.MX1.12%
Tata Consultancy Services LimitedTCS1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.150Sep 29, 2025
Jun 25, 2025$0.185Jun 27, 2025
Mar 26, 2025$0.035Mar 28, 2025
Dec 31, 2024$0.04107Jan 3, 2025
Dec 26, 2024$0.08844Dec 30, 2024
Sep 25, 2024$0.185Sep 27, 2024
Full Dividend History

Performance

XC had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

News

Morgan Stanley: May be short-term pain but long-term opportunity in emerging markets

Amy Oldenburg, Head of Emerging Markets Equity at Morgan Stanley, discusses how to invest in emerging markets.

Other symbols: EEMEWWEWZPEMX
2 years ago - CNBC Television

5 Emerging Market ETFs That Limit China Investments

Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.

Other symbols: EMXCFRDMKEMXXCEM
3 years ago - Barrons