XC ETF

$31.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.32%
Dividend Yield (Current)
12.29%
Holdings
502
Inception Date
Sep 20, 2022
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.39%
1 Year+2.84%
3 Year+9.89%

Asset Allocation

Stocks: 99.84%
Other: 0.16%

Price Chart (6M)

View Full Chart →

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)
12.29%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
5 payments
Total: $3.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XC ETF Overview

XC ETF (WisdomTree True Emerging Markets Fund) is managed by WisdomTree Investments with $79.9M in net assets. XC expense ratio is 0.32%, holding 502 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-09-20.

XC performance shows a YTD return of -3.39%. The 1-year return is 2.84%. XC dividend yield stands at 12.29%, 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%). 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
-0.42%
YTD
-3.39%
1 Year
N/A
3 Year
N/A

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%
7INFY:MBInfosys Ltd.-AdrInformation Technology1.66%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.38%
9DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown1.38%
10GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.10%