WisdomTree Emerging Markets Ex-China Fund (XC)

Assets	$80.91M
Expense Ratio	0.32%
PE Ratio	17.62
Shares Out	2.60M
Dividend (ttm)	$0.46
Dividend Yield	1.43%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	25.22%
1-Year Return	+4.61%

Volume	4,285
Open	32.09
Previous Close	31.45
Day's Range	32.03 - 32.14
52-Week Low	26.58
52-Week High	34.25
Beta	0.83
Holdings	739
Inception Date	Sep 22, 2022

About XC

Fund Home Page

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
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: XC
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Emerging Markets ex-China Index

Top 10 Holdings

32.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.78%
Samsung Electronics Co., Ltd.	005930	3.15%
HDFC Bank Limited	HDFCBANK	2.51%
Al Rajhi Banking and Investment Corporation	1120	2.38%
Reliance Industries Limited	RELIANCE	2.30%
MercadoLibre, Inc.	MELI	2.14%
ICICI Bank Limited	ICICIBANK	1.67%
MediaTek Inc.	2454	1.39%
SK hynix Inc.	000660	1.16%
Bharti Airtel Limited	BHARTIARTL	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.035	Mar 28, 2025
Dec 31, 2024	$0.04107	Jan 3, 2025
Dec 26, 2024	$0.08844	Dec 30, 2024
Sep 25, 2024	$0.185	Sep 27, 2024
Jun 25, 2024	$0.110	Jun 27, 2024
Mar 22, 2024	$0.035	Mar 27, 2024