XC ETF

XC ETF
$30.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$74M
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
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+7.44%
3 Year+11.29%

Asset Allocation

Stocks: 99.25%
Bonds: 0.48%
Cash: 0.08%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc3.84%
RELIANCE:MBReliance Industries Ltd2.34%
1120:SAAl Rajhi Bank2.25%
HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)1.99%
ICICIBANK:MBIcici Bank Ltd1.88%
Top 10 Concentration: 19.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Semi-Annually
Latest Distribution
$0.12
Sep 25, 2026
12M Distributions
5 payments
Total: $3.84

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 $73.8M in net assets. XC expense ratio is 0.32%, holding 535 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-09-22.

XC performance shows a YTD return of 0.34%. The 1-year return is 7.44%. XC dividend yield stands at 11.93%, paid semi-annually.

XC top holdings include Mercadolibre Inc (3.8%), Reliance Industries Ltd (2.3%), Al Rajhi Bank (2.3%), Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) (2.0%), Icici Bank Ltd (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
+1.08%
YTD
+0.34%
1 Year
+7.44%
3 Year
+11.29%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology3.84%
2RELIANCE:MBReliance Industries LtdUnknown2.34%
31120:SAAl Rajhi BankUnknown2.25%
4HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials1.99%
5ICICIBANK:MBIcici Bank LtdUnknown1.88%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.50%
7532454:MBBharti Airtel LtdUnknown1.40%
8DELTA:THDelta Electronics Thailand PclUnknown1.37%
9OTPB:HUOtp Bank NyrtUnknown1.36%
10FSR:ZAFirstrand LtdUnknown1.28%