WisdomTree True Emerging Markets Fund (XC)
| Assets | $75.01M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.29 |
| Shares Out | 2.40M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 12.33% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 200.90% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.30 |
| Day's Range | n/a |
| 52-Week Low | 30.04 |
| 52-Week High | 35.86 |
| Beta | 0.79 |
| Holdings | 534 |
| Inception Date | Sep 22, 2022 |
About XC
Fund Home PageThe 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.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 3.63% |
| Reliance Industries Limited | RELIANCE | 2.31% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.19% |
| HDFC Bank Limited | HDFCBANK | 2.09% |
| ICICI Bank Limited | ICICIBANK | 1.86% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 1.54% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 1.41% |
| Bharti Airtel Limited | BHARTIARTL | 1.40% |
| OTP Bank Nyrt. | OTP | 1.35% |
| FirstRand Limited | FSR | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.175 | Jun 29, 2026 |
| 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 |
Performance
XC had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
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.
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Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.