XC 34.24 ▲ 1.00% - Fund Analysis & Holdings - Stocknear

WisdomTree True Emerging ...

AMEX: XC · Real-Time Price · USD
34.24
0.34 (1.00%)
At close: Sep 05, 2025, 3:59 PM
34.24
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.00%
Bid 32.49
Market Cap 88.12M
AUM 88.27M
NAV 33.95000076293945
EPS (ttm) 2.05
PE Ratio (ttm) 16.74
Shares Out 2.57M
Inception Date Sep 22, 2022
Ask 36.4
Volume 4.08K
Open 34.40
Previous Close 33.90
Day's Range 34.15 - 34.53
52-Week Range 26.58 - 35.12
Holdings 757
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 a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.

Asset Class Emerging Markets Equity
Ticker Symbol XC
Inception Date Sep 22, 2022
Provider Wisdom Tree
Exchange AMEX

Top 10 Holdings 5.13% of assets

Name Symbol Weight
Mercadolibre, Inc. MELI 4.75%
Grupo Financiero Gal... GGAL 0.27%
Arcos Dorados Holdin... ARCO 0.11%
View More Holdings

Dividends Dividend Yield 1.57%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1850 Jun 27, 2025
Mar 26, 2025 $0.0350 Mar 28, 2025
Dec 31, 2024 $0.0411 Jan 3, 2025
Dec 26, 2024 $0.0884 Dec 30, 2024
Sep 25, 2024 $0.1850 Sep 27, 2024
Full Dividend History