WisdomTree True Emerging ... (XC)
AMEX: XC
· Real-Time Price · USD
34.42
0.19 (0.55%)
At close: Aug 18, 2025, 3:50 PM
34.42
-0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.55% (1D)
| Bid | 31.01 |
| Market Cap | 88.04M |
| AUM | 92.5M |
| NAV | 34.2599983215332 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 16.83 |
| Shares Out | 2.56M |
| Inception Date | Sep 22, 2022 |
| Ask | 37.59 |
| Volume | 10.31K |
| Open | 34.39 |
| Previous Close | 34.23 |
| Day's Range | 34.38 - 34.44 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.74% |
| Consumer Cyclical | 14.27% |
| Basic Materials | 9.88% |
| Consumer Defensive | 9.35% |
| Industrials | 9.14% |
Top 10 Holdings 25.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDFCB.NS | 4.67% |
| Mercadolibre, Inc. | MELI | 4.55% |
| Reliance Industries ... | RIL IB | 3.87% |
| Icici Bank Ltd | ICICIBC IB | 3.12% |
| Infosys Ltd | INFO IB | 2.02% |
| Bharti Airtel Ltd | BHARTI IB | 2.00% |
| Al Rajhi Bank | RJHI AB | 1.86% |
| Tata Consultancy Ser... | TCS IB | 1.18% |
| Bank Central Asia Tb... | BBCA.JK | 1.08% |
| Mahindra & Mahin... | MM IB | 1.06% |
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 |
