WisdomTree Emerging Markets Ex-China Fund (XC)
NYSEARCA: XC · Real-Time Price · USD
32.40
+0.04 (0.12%)
At close: May 27, 2025, 4:00 PM
32.40
0.00 (0.00%)
After-hours: May 27, 2025, 8:00 PM EDT
0.12% (1D)
| Assets | $83.51M |
| Expense Ratio | 0.32% |
| PE Ratio | 17.62 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 25.02% |
| 1-Year Return | +3.25% |
| Volume | 4,415 |
| Open | 32.48 |
| Previous Close | 32.36 |
| Day's Range | 32.38 - 32.52 |
| 52-Week Low | 26.58 |
| 52-Week High | 34.25 |
| Beta | 0.83 |
| Holdings | 739 |
| Inception Date | Sep 22, 2022 |
About XC
Fund Home PageThe WisdomTree Emerging Markets Ex-China Fund (XC) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises. XC was launched on Sep 22, 2022 and is issued by WisdomTree.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol XC
ETF Provider WisdomTree
Index Tracked WisdomTree Emerging Markets ex-China Index
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.98% |
| Samsung Electronics Co., Ltd. | 005930 | 3.07% |
| HDFC Bank Limited | HDFCBANK | 2.49% |
| Reliance Industries Limited | RELIANCE | 2.31% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.24% |
| MercadoLibre, Inc. | MELI | 2.12% |
| ICICI Bank Limited | ICICIBANK | 1.69% |
| MediaTek Inc. | 2454 | 1.35% |
| SK hynix Inc. | 000660 | 1.20% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.035 | Mar 28, 2025 |
| Dec 31, 2024 | $0.04107 | Jan 3, 2025 |
| Dec 26, 2024 | $0.08844 | Dec 30, 2024 |
| Sep 25, 2024 | $0.185 | Sep 27, 2024 |
| Jun 25, 2024 | $0.110 | Jun 27, 2024 |
| Mar 22, 2024 | $0.035 | Mar 27, 2024 |
News
Morgan Stanley: May be short-term pain but long-term opportunity in emerging markets
Amy Oldenburg, Head of Emerging Markets Equity at Morgan Stanley, discusses how to invest in emerging markets.
2 years ago - CNBC Television
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.
2 years ago - Barrons