WisdomTree True Emerging Markets Fund (XC)
NYSEARCA: XCWisdomTreeDiversified Emerging MktsETFUSD
At close: Oct 8, 3:11 PM ET · Delayed 15 min
XC chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $73.60M
- Dividend yield
- 1.84%
- Holdings
- 10
- Inception
- Sep 20, 2022
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.04 – 35.86
- Volume / Avg
- 3.10K / 12.40K
- Beta
- —
- Previous close
- 30.87
XC ETF today
The WisdomTree True Emerging Markets Fund (XC) is an exchange-traded fund from WisdomTree in the Diversified Emerging Mkts category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $73.6 million in assets. Its largest holding is MercadoLibre Inc (MELI) at 3.60% of assets, and the top 10 positions make up 19.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.84% ($0.00 per share annually). XC launched on Sep 20, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
XC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MELIMercadoLibre Inc | 3.60% |
| 2 | RELIANCE.NSReliance Industries Ltd | 2.27% |
| 3 | 1120.SRAl Rajhi Bank | 2.24% |
| 4 | HDFCBANK.NSHDFC Bank Ltd | 2.07% |
| 5 | ICICIBANK.NSICICI Bank Ltd | 1.88% |
| 6 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 1.58% |
| 7 | DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 1.46% |
| 8 | BHARTIARTL.NSBharti Airtel Ltd | 1.40% |
| 9 | FSR.JOFirstrand Ltd | 1.30% |
| 10 | OTP.BDOTP Bank PLC | 1.29% |
Top 10 holdings: 19.1% of assets.
XC performance
1 week
-0.94%
XC price return, excluding dividends.
ETFs similar to XC
XC ETF FAQ
What is the XC price today?
XC last traded at $30.58 as of Oct 8, 3:11 PM EDT, down 0.94% on the day.
What is XC's expense ratio?
XC has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are XC's top holdings?
XC's largest holdings are MercadoLibre Inc (3.60%), Reliance Industries Ltd (2.27%), Al Rajhi Bank (2.24%), HDFC Bank Ltd (2.07%), ICICI Bank Ltd (1.88%). The top 10 make up 19.1% of the fund.
Does XC pay a dividend?
Yes. XC has a trailing dividend yield of 1.84%.
How big is XC?
XC has about $73.6 million in assets under management spread across 10 holdings.