XC ETF

XC ETF
$31.96
See how much of XC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.32%
Dividend Yield (Current)
12.06%
Holdings
502
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+9.11%

Asset Allocation

Stocks: 99.84%
Other: 0.16%
See how much of XC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RELIANCE:MBReliance Industries Ltd3.50%
MELIMercadolibre Inc3.44%
HDB:MBHdfc Bank Limited3.18%
ICICIBANK:MBIcici Bank Ltd.2.42%
1120:SAAl Rajhi Bank2.17%
Top 10 Concentration: 22.02%Report Date: Mar 31, 2026
Download all 502 holdings for XC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.06%
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 $80.3M in net assets. XC expense ratio is 0.32%, holding 502 positions across sectors including Financials, Information Technology, Materials. 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 12.06%, paid quarterly.

XC top holdings include Reliance Industries Ltd (3.5%), Mercadolibre Inc (3.4%), Hdfc Bank Limited (3.2%), Icici Bank Ltd. (2.4%), Al Rajhi Bank (2.2%). 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
+9.11%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown3.50%
2MELIMercadolibre IncInformation Technology3.44%
3HDB:MBHdfc Bank LimitedFinancials3.18%
4ICICIBANK:MBIcici Bank Ltd.Unknown2.42%
51120:SAAl Rajhi BankUnknown2.17%
6BHARTIARTL:MBBharti Airtel LtdUnknown1.79%
7500209:MBInfosys LtdUnknown1.66%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.38%
9DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown1.38%
10GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.10%