WisdomTree True Emerging Markets Fund (XC)

Assets	$91.52M
Expense Ratio	0.32%
PE Ratio	15.90
Shares Out	2.60M
Dividend (ttm)	$0.53
Dividend Yield	1.55%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	24.69%
1-Year Return	+8.06%

Volume	5,657
Open	34.33
Previous Close	34.35
Day's Range	34.33 - 34.51
52-Week Low	26.58
52-Week High	35.12
Beta	0.85
Holdings	500
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

25.32% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	4.64%
HDFC Bank Limited	HDFCBANK	4.59%
Reliance Industries Limited	RELIANCE	3.83%
ICICI Bank Limited	ICICIBANK	3.07%
Infosys Limited	INFY	2.00%
Bharti Airtel Limited	BHARTIARTL	1.99%
Al Rajhi Banking and Investment Corporation	1120	1.84%
Tata Consultancy Services Limited	TCS	1.17%
PT Bank Central Asia Tbk	BBCA	1.11%
Mahindra & Mahindra Limited	M&M	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.185	Jun 27, 2025
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