WisdomTree True Emerging Markets Fund (XC)
NYSEARCA: XC · Real-Time Price · USD
31.67
+0.01 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
31.67
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.03% (1D)
| Assets | $79.28M |
| Expense Ratio | 0.32% |
| PE Ratio | 17.04 |
| Shares Out | 2.50M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 12.21% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 209.17% |
| 1-Year Return | -7.14% |
| Volume | 11,039 |
| Open | 31.60 |
| Previous Close | 31.66 |
| Day's Range | 31.51 - 31.78 |
| 52-Week Low | 30.04 |
| 52-Week High | 35.86 |
| Beta | 0.80 |
| Holdings | 513 |
| 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.
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
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 3.43% |
| Reliance Industries Limited | RELIANCE | 2.53% |
| HDFC Bank Limited | HDFCBANK | 2.33% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.27% |
| ICICI Bank Limited | ICICIBANK | 1.91% |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 1.73% |
| Bharti Airtel Limited | BHARTIARTL | 1.47% |
| OTP Bank Nyrt. | OTP | 1.37% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 1.35% |
| FirstRand Limited | FSR | 1.32% |
Dividends
| 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 |
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.
3 years 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.
3 years ago - Barrons