WisdomTree True Emerging Markets Fund (XC)

Assets	$78.65M
Expense Ratio	0.32%
PE Ratio	16.95
Shares Out	2.50M
Dividend (ttm)	$3.88
Dividend Yield	12.15%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	205.92%

Volume	25,875
Open	31.90
Previous Close	31.51
Day's Range	31.65 - 31.97
52-Week Low	30.04
52-Week High	35.86
Beta	0.82
Holdings	518
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

19.30% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	3.37%
Reliance Industries Limited	RELIANCE	2.52%
Al Rajhi Banking and Investment Corporation	1120	2.30%
HDFC Bank Limited	HDFCBANK	2.17%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	1.87%
ICICI Bank Limited	ICICIBANK	1.74%
Bharti Airtel Limited	BHARTIARTL	1.45%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.43%
FirstRand Limited	FSR	1.23%
OTP Bank Nyrt.	OTP	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.100	Mar 30, 2026
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

Performance

XC had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.