WisdomTree True Emerging Markets Fund
XCNYSEARCAWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $72.44M
- Expense ratio
- 0.32%
- Dividend yield
- 12.37%
- Holdings
- 534
- 52-week range
- $30.04$35.86
- Volume (live)
- -
- Avg. volume (3M)
- 9.74K
XC ETF: WisdomTree True Emerging Markets Fund - Price, Holdings & Analysis
WisdomTree True Emerging Markets Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.71 - $30.81 |
|---|---|
| 52-Week High | $35.86 |
| 52-Week Low | $30.04 |
| Open | $30.71 |
| Volume (last close) | 1.65K |
| Average Volume (3M) | 9.74K |
| 1 Day Change | −0.93% |
|---|---|
| 1 Month Change | −2.13% |
| 6 Month Change | −4.10% |
| YTD Change | −5.28% |
| 1 Year Change | −11.95% |
| Annual Dividend | $3.84 |
|---|---|
| Dividend Yield | 12.37% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +667.95% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $72.44M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 534 |
| Inception Date | Sep 21, 2022 |
| 50-Day MA | $31.79 |
|---|---|
| 200-Day MA | $32.21 |
| RSI | 51.65 |
| Stochastic %K | 92.36 |
| Stochastic %D | 85.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XC at a Glance
WisdomTree True Emerging Markets Fund (XC) is an equity ETF from WisdomTree, launched in September 2022. It manages $72.44M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 534 positions. The largest are MercadoLibre, Inc (MELI, 3.64%), Reliance Industries Limited (NSE:RELIANCE, 2.29%) and Al Rajhi Bank (SR:1120, 2.26%). The top 10 holdings make up 20.5% of the fund. By sector it leans toward Financials (26.7%), Consumer Discretionary (13.1%) and Consumer Staples (9.7%). Its largest country exposures are India (31.6%), Brazil (13.3%) and Mexico (10.9%).
It pays distributions yielding 12.37% at the Oct 23, 2026 close, $3.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 12.0% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree True Emerging Markets Fund
What is the current price of XC?
The latest XC price is $30.74 (Oct 23, 2026 close). The 52-week range is $30.04–$35.86. The share price is down 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for XC?
XC's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XC pay dividends?
Yes, XC pays a 12.37% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of XC?
As of Oct 4, 2026, XC's largest holdings are MercadoLibre, Inc (3.6%), Reliance Industries Limited (2.3%), Al Rajhi Bank (2.3%) (combined weight: 8.2%). The fund holds 534 total positions. View the complete portfolio breakdown in the Holdings section.
How does XC compare to similar ETFs?
Compare XC (0.32% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.