XC ETF

XC ETF
$32.40
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Fund Essentials - as of Aug 10, 2026

Net Assets
$81M
Expense Ratio
0.32%
Dividend Yield (Current)
11.93%
Holdings
535
Inception Date
Sep 22, 2022
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year+7.17%
3 Year+9.12%

Asset Allocation

Stocks: 100.11%
Other: 0.17%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc3.62%
RIL:LNReliance Industries Ltd Adr2.46%
1120:SAAl Rajhi Bank2.15%
HDFCB:MBHdfc Bank Limited Sponsored ADR2.06%
536618:MBIcici Bank Ltd Ord1.91%
Top 10 Concentration: 19.43%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
5 payments
Total: $3.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XC ETF Overview

XC ETF (WisdomTree True Emerging Markets Fund) is managed by WisdomTree Investments with $81.0M in net assets. XC expense ratio is 0.32%, holding 535 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-09-22.

XC performance shows a YTD return of -0.73%. The 1-year return is 7.17%. XC dividend yield stands at 11.93%, paid quarterly.

XC top holdings include Mercadolibre Inc (3.6%), Reliance Industries Ltd Adr (2.5%), Al Rajhi Bank (2.1%), Hdfc Bank Limited Sponsored ADR (2.1%), Icici Bank Ltd Ord (1.9%). Go to all XC holdings, XC sectors, or XC dividends.

XC can be compared against other funds. Use XC overlap to find shared positions, or XC vs another fund for a side-by-side view. XC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
-0.73%
1 Year
+7.17%
3 Year
+9.12%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology3.62%
2RIL:LNReliance Industries Ltd AdrUnknown2.46%
31120:SAAl Rajhi BankUnknown2.15%
4HDFCB:MBHdfc Bank Limited Sponsored ADRUnknown2.06%
5536618:MBIcici Bank Ltd OrdUnknown1.91%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.54%
7DEV:APHDelta Electronics (Thailand)Unknown1.51%
8532454:MBBharti Airtel LtdUnknown1.47%
9FSR:ZAFirstrand LtdUnknown1.37%
10OTP:HUOtp Bank Nyrt. . .Unknown1.34%