WisdomTree Emerging Markets Ex-China Fund (XC)

Assets	$55.85M
Expense Ratio	0.32%
PE Ratio	17.00
Shares Out	1.80M
Dividend (ttm)	$0.40
Dividend Yield	1.28%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	21.80%
1-Year Return	+7.75%

Volume	9,560
Open	30.83
Previous Close	31.09
Day's Range	30.83 - 31.28
52-Week Low	27.87
52-Week High	34.25
Beta	0.95
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

32.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.21%
Samsung Electronics Co., Ltd.	005930	3.02%
HDFC Bank Limited	HDFCBANK	2.40%
Al Rajhi Banking and Investment Corporation	1120	2.25%
Reliance Industries Limited	RELIANCE	2.05%
ICICI Bank Limited	ICICIBANK	1.58%
MercadoLibre, Inc.	MELI	1.54%
Infosys Limited	INFY	1.47%
MediaTek Inc.	2454	1.38%
Hon Hai Precision Industry Co., Ltd.	2317	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	$0.250	Sep 28, 2023
Jun 26, 2023	$0.100	Jun 29, 2023