WisdomTree True Emerging Markets Fund (XC)
| Assets | $85.15M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.44 |
| Shares Out | 2.60M |
| Dividend (ttm) | $3.81 |
| Dividend Yield | 11.48% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 188.01% |
| Volume | 545 |
| Open | 33.01 |
| Previous Close | 33.19 |
| Day's Range | 33.01 - 33.07 |
| 52-Week Low | 26.58 |
| 52-Week High | 35.86 |
| Beta | 0.87 |
| Holdings | 505 |
| 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
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 3.96% |
| MercadoLibre, Inc. | MELI | 3.94% |
| Reliance Industries Limited | RELIANCE | 3.75% |
| ICICI Bank Limited | ICICIBANK | 2.75% |
| Infosys Limited | INFY | 2.06% |
| Bharti Airtel Limited | BHARTIARTL | 1.99% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.89% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 1.27% |
| Mahindra & Mahindra Limited | M&M | 1.11% |
| Tata Consultancy Services Limited | TCS | 1.10% |
Dividends
| 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 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.
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.
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.