WisdomTree Emerging Markets Ex-China Fund (XC)

NYSEARCA: XC · IEX Real-Time Price · USD
30.34
-0.62 (-1.99%)
At close: Apr 12, 2024, 3:48 PM
30.27
-0.07 (-0.22%)
After-hours: Apr 12, 2024, 4:10 PM EDT
-1.99%
Assets $43.34M
Expense Ratio 0.32%
PE Ratio 15.60
Shares Out 1.40M
Dividend (ttm) $0.45
Dividend Yield 1.50%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 23.39%
1-Year Return +15.98%
Volume 12,711
Open 30.46
Previous Close 30.96
Day's Range 30.26 - 30.46
52-Week Low 25.03
52-Week High 31.26
Beta 0.85
Holdings 652
Inception Date Sep 22, 2022

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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol XC
ETF Provider WisdomTree
Index Tracked WisdomTree Emerging Markets ex-China Index

Top 10 Holdings

31.08% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 11.86%
Samsung Electronics Co Ltd 005930.KS 5.88%
Reliance Industries Ltd RELIANCE.NS 2.50%
Al Rajhi Bank 1120.SR 2.15%
HDFC Bank Ltd HDFCBANK.NS 2.07%
MercadoLibre, Inc. MELI 1.41%
Infosys Ltd INFY.NS 1.38%
ICICI Bank Ltd ICICIBANK.NS 1.37%
SK Hynix Inc 000660.KS 1.30%
PT Bank Central Asia Tbk BBCA.JK 1.15%
View More Holdings

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
Full Dividend History

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...

6 days ago - ETF Trends

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...

Other symbols: DGRE
4 weeks ago - ETF Trends

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
9 months 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
1 year ago - Barrons

WisdomTree Emerging Market ETF Excludes China

China tends to dominate cap-weighted EM indexes.

1 year ago - ETFcom