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WisdomTree True Emerging ... (XC)
NYSEArca: XC
· Real-Time Price · USD
32.29
+0.41 (1.29%)
At close: Aug 20, 2026, 8:00 PM
WisdomTree True Emerging Markets Fund (XC) ETF Price, Holdings & Analysis
1.29% (1D)
No data available
| Bid | 32.18 |
| Market Cap | n/a |
| AUM | 80.14M |
| NAV | 32.08 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.76 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2022 |
| Ask | 32.32 |
| Volume | 1,609 |
| Avg. Volume (20D) | 15,595 |
| Open | 32.25 |
| Previous Close | 31.88 |
| Day's Range | 32.17 - 32.30 |
| 52-Week Range | 30.04 - 35.86 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About XC
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Asset Class Equity
Ticker Symbol XC
Inception Date Sep 20, 2022
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
Top 10 Holdings 19.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mercadolibre Inc | MELI | 3.78% |
| Reliance Industries ... | RELIANCE.NS | 2.45% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.13% |
| Al Rajhi Bank | 1120.SR | 2.12% |
| Icici Bank Ltd | ICICIBANK.NS | 1.94% |
| Delta Electronics (t... | DELTA-R | 1.51% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.51% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.43% |
| Otp Bank PLC | OTP.BD | 1.37% |
| Firstrand Ltd | FSR.JO | 1.33% |
Dividends Dividend Yield 11.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 26, 2025 | $0.2270 | n/a |
| Dec 10, 2025 | $3.2130 | n/a |
| Sep 25, 2025 | $0.1500 | n/a |