WisdomTree True Emerging Markets Fund

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About XC

XC tracks a market cap-weighted index of emerging market stocks that are not state-owned enterprises. The fund excludes stocks from China, South Korea, and Taiwan. 

Index-Tracked
MSCI EM ex China NR USD
Index-TrackedMSCI EM ex China NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
503
Number of holdings503
Inception Date
Sep 20, 2022
Inception DateSep 20, 2022

What's in this fund

Sectors

As of February 6, 2026
Financial Services29.34%
Consumer Cyclical12.75%
Basic Materials11.46%
Industrials9.81%
Consumer Defensive9.05%
Communication Services6.11%
Energy5.66%
Technology4.77%
Healthcare4.61%
Real Estate3.32%
Utilities3.12%

Top 10 Holdings (23.04% of total assets)

As of February 6, 2026
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)3.86%
Reliance Industries LtdRELIANCE (XNSE)3.57%
MercadoLibreMELI3.55%
ICICI Bank LtdICICIBANK (XNSE)2.66%
Al Rajhi Bank1120 (XSAU)1.97%
Bharti Airtel LtdBHARTIARTL (XNSE)1.93%
Infosys LtdINFY (XNSE)1.89%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.39%
OTP Bank PLCOTP (XBUD)1.12%
Firstrand LtdFSR (XJSE)1.10%

XC Key Statistics

AUM
98.08M
AUM98.08M
Price-Earnings ratio
18.01
Price-Earnings ratio18.01
30-Day yield
1.97
30-Day yield1.97
Average volume
15.47K
Average volume15.47K
High today
$34.20
High today$34.20
Low today
$33.83
Low today$33.83
Open price
$33.86
Open price$33.86
Volume
15.55K
Volume15.55K
52 Week high
$35.86
52 Week high$35.86
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

WisdomTree True Emerging Markets Fund(XC) stock is priced at $34.20, giving the company a market capitalization of 99.15M. It carries a P/E multiple of 18.01 and pays a dividend yield of 2.2%.

On 2026-02-08, WisdomTree True Emerging Markets Fund(XC) stock traded between a low of $33.83 and a high of $34.20. Shares are currently priced at $34.20, which is +1.1% above the low and 0.0% below the high.

WisdomTree True Emerging Markets Fund(XC) shares are trading with a volume of 15.55K, against a daily average of 15.47K.

In the last year, WisdomTree True Emerging Markets Fund(XC) shares hit a 52-week high of $35.86 and a 52-week low of $26.58.

In the last year, WisdomTree True Emerging Markets Fund(XC) shares hit a 52-week high of $35.86 and a 52-week low of $26.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.