AUM $81.2MER 0.32%NAV $32.71Holdings 757Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$32.20Day Range
$32.21$32.37
52-Week Range
$30.22$35.69
Avg Volume
7.2KDividend Yield
11.95%Expense Ratio
0.32%AUM
$81.2MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.96% |
| Financial Services | 14.50% |
| Consumer Cyclical | 6.97% |
| Basic Materials | 6.74% |
| Consumer Defensive | 5.15% |
| Industrials | 4.94% |
| Communication Services | 2.40% |
| Energy | 1.58% |
| Technology | 1.39% |
| Real Estate | 1.34% |
| Utilities | 1.33% |
| Healthcare | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 35.65% |
| South Africa | 10.30% |
| Mexico | 9.81% |
| Brazil | 8.15% |
| Saudi Arabia | 5.10% |
| Thailand | 4.41% |
| Uruguay | 3.95% |
| Indonesia | 2.86% |
| Poland | 2.72% |
| Turkey | 2.29% |
| Chile | 2.17% |
| Hungary | 1.95% |
| Malaysia | 1.84% |
| Philippines | 1.69% |
| Vietnam | 1.65% |
| Peru | 1.12% |
| Qatar | 0.71% |
| Luxembourg | 0.68% |
| United Arab Emirates | 0.65% |
| United States | 0.62% |
| Argentina | 0.38% |
| Colombia | 0.31% |
| Czech Republic | 0.25% |
| Netherlands | 0.24% |
| Kuwait | 0.21% |
| Other | 0.19% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Sep 22, 2022
- Exchange
- NYSE_ARCA
- Description
- At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.
Similar ETFs
The WisdomTree True Emerging Markets Fund (XC) is an exchange-traded fund issued by WisdomTree that launched on Sep 22, 2022. It currently manages $81.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 757 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 3.81% | 1,616 | $3.1M |
| 2 | RELIANCE.BO | Reliance Industries Ltd | 2.34% | 142,051 | $1.9M |
| 3 | RJHI AB | Al Rajhi Bank | 2.21% | 101,938 | $1.8M |
| 4 | HDFCBANK.BO | Hdfc Bank Limited | 1.93% | 214,645 | $1.6M |
| 5 | ICICIBANK.BO | ICICI Bank Ltd | 1.87% | 104,337 | $1.5M |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.53% | 96,013 | $1.2M |
| 7 | DELTA-R.BK | Delta Electronics Thailand PCL - NVDR | 1.46% | 145,100 | $1.2M |
| 8 | BHARTIARTL.BO | Bharti Airtel Ltd | 1.39% | 58,425 | $1.1M |
| 9 | OTP.BD | OTP Bank PLC | 1.35% | 7,481 | $1.1M |
| 10 | FSR.JO | FirstRand Ltd | 1.33% | 178,313 | $1.1M |
| 11 | GFNORTEO.MX | Grupo Financiero Banorte-O | 1.15% | 79,091 | $929K |
| 12 | CPI.JO | Capitec Bank Holdings Ltd | 0.99% | 2,904 | $805K |
| 13 | SBK.JO | Standard Bank Group Ltd | 0.97% | 41,300 | $788K |
| 14 | MTN.JO | MTN Group Ltd | 0.92% | 59,465 | $744K |
| 15 | BAP | Credicorp Ltd | 0.92% | 1,956 | $742K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -1.73% | |
| 1M | +0.17% | |
| 3M | -0.25% | |
| 6M | +3.39% | |
| YTD | -2.43% | |
| 1Y | -6.66% | |
| 3Y | +18.20% | |
| 5Y | +31.60% |
Moving Averages
20-Day MA
$32.49
Below 20-Day MA50-Day MA
$32.20
Above 50-Day MA200-Day MA
$32.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.69
Current Price
$32.26
52-Week Low
$30.22
$30.22$35.69
Current Yield
11.95%
Annual Dividend
$3.6905
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1000 | Mar 30, 2026 |
| Dec 26, 2025 | $0.2272 | Dec 30, 2025 |
| Dec 10, 2025 | $3.2133 | Dec 12, 2025 |
| Sep 25, 2025 | $0.1500 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1850 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0350 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0884 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1850 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1100 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0350 | Mar 27, 2024 |
| Dec 22, 2023 | $0.0700 | Dec 28, 2023 |
| Sep 25, 2023 | $0.2500 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1000 | Jun 29, 2023 |
| Dec 23, 2022 | $0.1414 | Dec 29, 2022 |
| Dec 23, 2022 | $0.1410 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XC | Cash & Others(1021 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.62% |
| AUM | $81.2M | $2.85B | $2.12B |
| Dividend Yield | 11.95% | 9.41% | 3.91% |
| Avg Volume | 7.2K | 950.2K | 218.2K |
| Holdings | 757 | 388 | 461 |
| Performance | |||
| 1-Month Return | +0.44% | +1.95% | -0.15% |
| 6-Month Return | -1.53% | +4.51% | +4.17% |
| YTD Return | -0.55% | +2.97% | +12.13% |
| 1-Year Return | +0.24% | +0.85% | +13.01% |
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