XC
·NYSE
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Key Stats
Assets Under Management
84.86MUSD
Fund Flows (1Y)
20.46MUSD
Dividend Yield
11.33%
Discount/Premium to NAV
0.62%
Shares Outstanding
2.60M
Expense Ratio
0.32%
About WisdomTree True Emerging Markets Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Sep 22, 2022
Structure
Open-Ended Fund
Index Tracked
WisdomTree True Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
XC offers broad exposure to companies from developing countries, excluding China. The fund is designed around the premise that private corporations outperform firms controlled by governments. The fund excludes state-owned enterprises (SOEs) and companies listed or incorporated in China. The fund defines an SOE as one with more than 20% government ownership. The selection universe starts with the emerging market companies from across various sectors that meet market-cap, liquidity, and tradability requirements. The fund then screens out all SOEs. In addition, certain ESG criteria are used to filter securities that do not meet guidelines of the United Nations Global Compact Principles. Holdings are weighted by market capitalization, subject to adjustments relative to country and sector weights prior to the removal of SOEs. The index is reconstituted and rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Asia Pacific
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.44% | -5.15% | +6.11% | +4.35% | +31.38% | +33.74% |
NAV Total Return | +1.33% | +2.81% | +16.72% | +17.78% | +49.37% | +0.39% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.62%
Consumer Cyclical
13.35%
Basic Materials
10.86%
Industrials
9.38%
Consumer Defensive
8.87%
Communication Services
6.37%
Energy
5.87%
Technology
5.44%
Healthcare
4.83%
Financial Services
28.62%
Consumer Cyclical
13.35%
Basic Materials
10.86%
Industrials
9.38%
Consumer Defensive
8.87%
Communication Services
6.37%
Energy
5.87%
Technology
5.44%
Healthcare
4.83%
Show more
Asset
Region
48.63%
27.58%
15.71%
8.08%
Category
Ratio
Asia
48.63%
Latin America
27.58%
Africa/Middle East
15.71%
Europe
8.08%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-12 | 2.493 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.150 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.185 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.035 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.041 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.088 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.185 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
