XC

$33.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$92M
Expense Ratio
0.32%
Dividend Yield (Current)
1.41%
Holdings
504
Inception Date
Sep 20, 2022
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.22%
3 Year+0.45%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc4.55%
HDFCBANK:MBHDFC Bank Ltd4.28%
RELIANCE:MBReliance Industries Ltd3.72%
ICICIBANK:MBIcici Bank Ltd2.80%
1120:SAAl Rajhi Bank2.16%
Top 10 Concentration: 24.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$3.21
Dec 10, 2025
12M Distributions
4 payments
Total: $3.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.56%
YTD
+21.96%
1 Year
+21.96%
3 Year
+44.52%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology4.55%
2HDFCBANK:MBHDFC Bank LtdUnknown4.28%
3RELIANCE:MBReliance Industries LtdUnknown3.72%
4ICICIBANK:MBIcici Bank LtdUnknown2.80%
51120:SAAl Rajhi BankUnknown2.16%
6532454:MBBharti Airtel LtdUnknown1.93%
7INFY:MBInfosys LtdUnknown1.88%
8M&M:MBMahindra & Mahindra, Ltd.Unknown1.13%
9GMEXICOB:MXGrupo MéxicMaterials1.12%
10TCS:MBTata Consultancy Services LtdUnknown0.99%