XC ETF

$31.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$91M
Expense Ratio
0.32%
Dividend Yield (Current)
11.16%
Holdings
505
Inception Date
Sep 20, 2022
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.76%
1 Year+28.21%
3 Year+16.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.04.36%
RELIANCE:MBReliance Industries Ltd4.11%
MELIMercadolibre Inc3.91%
ICICIBANK:MBIcici Bank Ltd2.77%
532454:MBBharti Airtel Ltd2.07%
Top 10 Concentration: 24.49%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
11.16%
Frequency
Quarterly
Latest Distribution
$3.21
Dec 10, 2025
12M Distributions
3 payments
Total: $3.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XC ETF Overview

XC ETF (WisdomTree True Emerging Markets Fund) is managed by WisdomTree Investments with $90.7M in net assets. XC expense ratio is 0.32%, holding 505 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-09-20.

XC performance shows a YTD return of 4.76%. The 1-year return is 28.21%. XC dividend yield stands at 11.16%, paid quarterly.

XC top holdings include Hdfc Bank Limited Common Stock Inr1.0 (4.4%), Reliance Industries Ltd (4.1%), Mercadolibre Inc (3.9%), Icici Bank Ltd (2.8%), Bharti Airtel Ltd (2.1%). View all XC holdings, sector breakdown, or dividend history.

XC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+4.76%
1 Year
+28.21%
3 Year
+16.29%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown4.36%
2RELIANCE:MBReliance Industries LtdUnknown4.11%
3MELIMercadolibre IncInformation Technology3.91%
4ICICIBANK:MBIcici Bank LtdUnknown2.77%
5532454:MBBharti Airtel LtdUnknown2.07%
6INFY:MBInfosys LtdUnknown2.03%
71120:SAAl Rajhi Bank CommonUnknown1.87%
8M&M:MBMahindra &Amp; Mahindra Ltd.Unknown1.20%
9TCS:MBTata Consultancy Services LtdUnknown1.09%
10GMEXICOB:MXGrupo MéxicMaterials1.08%