WisdomTree Emerging Markets Ex-China Fund (XC)
| Assets | $44.36M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.13 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 23.59% |
| 1-Year Return | +12.92% |
| Volume | 9,604 |
| Open | 29.48 |
| Previous Close | 29.57 |
| Day's Range | 29.37 - 29.49 |
| 52-Week Low | 25.03 |
| 52-Week High | 31.26 |
| Beta | 0.86 |
| Holdings | 652 |
| Inception Date | Sep 22, 2022 |
About XC
Fund Home PageThe 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.
Top 10 Holdings
31.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.08% |
| Samsung Electronics Co Ltd | 005930.KS | 5.67% |
| Reliance Industries Ltd | RELIANCE.NS | 2.57% |
| Al Rajhi Bank | 1120.SR | 2.14% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.11% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.37% |
| MercadoLibre, Inc. | MELI | 1.37% |
| Infosys Ltd | INFY.NS | 1.35% |
| SK Hynix Inc | 000660.KS | 1.27% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.14135 | Dec 29, 2022 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
What's Behind this Active Emerging Market Portfolio's Outperformance
By Liqian Ren, Director of Modern Alpha Two common inquiries from clients regarding an emerging markets portfolio are the appropriate weight for China and the extent of currency hedging required. In o...
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.
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.
WisdomTree Emerging Market ETF Excludes China
China tends to dominate cap-weighted EM indexes.