XC
WisdomTree True Emerging Markets Fund
XC | AMEX
$29.87
-$0.26 (-0.87%)
At close: Oct 30, 2026, 3:46 PM ET
$29.75
-$0.12 (-0.42%)
After-hours:
Oct 30, 2026, 3:33 PM ET
-0.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 71.68M
AVG Volume 12.44K
AUM 75M
NAV 31.25
1D Range
29.65 29.87
52W Range
29.65 35.69
About XC
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities shari...
Asset Class Emerging Markets Equity
Holdings 757
Inception Date Sep 22, 2022
Expense Ratio 0.32%
Domicile United States
ISIN US97717Y5353
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.10% |
| Consumer Cyclical | 11.36% |
| Cash & Others | 10.46% |
| Basic Materials | 10.19% |
| Industrials | 9.96% |
Top Holdings
12.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre Inc | MELI | 3.80% |
| Reliance Industries ... | RELIANCE.BO | 2.27% |
| Al Rajhi Bank | RJHI AB | 2.22% |
| Hdfc Bank Limited | HDFCBANK.BO | 2.03% |
| Icici Bank Ltd | ICICIBANK.BO | 1.86% |
Dividends
Yield 2.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.1200 | Sep 29, 26 |
| Jun 25, 26 | $0.1750 | Jun 29, 26 |
| Mar 26, 26 | $0.1000 | Mar 30, 26 |
| Dec 26, 25 | $0.2272 | Dec 30, 25 |
| Dec 10, 25 | $3.2133 | Dec 12, 25 |
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