WisdomTree True Emerging Markets Fund (XC)

Assets	$98.50M
Expense Ratio	0.32%
PE Ratio	16.77
Shares Out	2.90M
Dividend (ttm)	$3.81
Dividend Yield	11.12%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	187.70%

Volume	28,847
Open	35.31
Previous Close	34.05
Day's Range	34.05 - 35.31
52-Week Low	26.58
52-Week High	35.86
Beta	0.87
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

23.23% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	3.90%
HDFC Bank Limited	HDFCBANK	3.83%
Reliance Industries Limited	RELIANCE	3.44%
ICICI Bank Limited	ICICIBANK	2.58%
Infosys Limited	INFY	2.05%
Al Rajhi Banking and Investment Corporation	1120	2.01%
Bharti Airtel Limited	BHARTIARTL	1.87%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.32%
OTP Bank Nyrt.	OTP	1.12%
FirstRand Limited	FSR	1.11%

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 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.