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About WisdomTree True Emerging Markets Fund
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Inception date
Sep 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y5353
XC offers broad exposure to companies from emerging countries, excluding China, South Korea, and Taiwan. The fund is designed around the premise that private corporations outperform firms controlled by governments. The fund excludes state-owned enterprises (SOEs), which are defined as those with more than 20% government ownership. The selection universe starts with emerging market companies from across various sectors that meet market-cap, liquidity, and tradability requirements. The fund then screens out all SOEs. Holdings are weighted by market capitalization, subject to adjustments relative to country and sector weights before the removal of SOEs. Before July 10, 2025, the fund was named the WisdomTree Emerging Markets ex-China fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks97.29%
Finance31.34%
Retail Trade12.15%
Non-Energy Minerals6.42%
Technology Services5.95%
Consumer Non-Durables5.75%
Energy Minerals5.72%
Communications5.31%
Consumer Durables3.88%
Transportation3.56%
Process Industries3.21%
Utilities2.78%
Health Services2.39%
Health Technology2.19%
Producer Manufacturing1.59%
Industrial Services1.55%
Electronic Technology1.33%
Consumer Services1.32%
Distribution Services0.56%
Commercial Services0.29%
Bonds, Cash & Other2.71%
UNIT2.51%
Cash0.18%
Miscellaneous0.02%
Stock breakdown by region
Asia49.64%
Latin America16.96%
North America10.01%
Africa8.42%
Europe8.10%
Middle East6.87%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XC invests in stocks. The fund's major sectors are Finance, with 31.34% stocks, and Retail Trade, with 12.15% of the basket. The assets are mostly located in the Asia region.
XC top holdings are MercadoLibre, Inc. and HDFC Bank Limited, occupying 4.75% and 4.43% of the portfolio correspondingly.
XC last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 81.08% increase.
XC assets under management is 88.27 M USD. It's fallen 3.18% over the last month.
XC fund flows account for 26.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XC pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Jun 27, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
XC shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 22, 2022, and its management style is Passive.
XC expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XC follows the WisdomTree True Emerging Markets Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XC invests in stocks.
XC price has risen by 0.82% over the last month, and its yearly performance shows a 6.20% increase. See more dynamics on XC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 4.55% increase in three-month performance and has increased by 8.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 4.55% increase in three-month performance and has increased by 8.59% in a year.
XC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.