XC logo

XC Overview

Profile

Name:

WisdomTree Emerging Markets ex-China Fund

Assets under management:

$53 M

Expense ratio:

0.32%

Inception date:

September 22, 2022

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

The XC ETF is an exchange-traded fund that invests in a diverse range of assets, aiming to provide investors with exposure to various markets. It offers a convenient way to diversify portfolios, with the flexibility of trading like a stock on major exchanges.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
15.04 %
Samsung Electronics Co Ltd(005930.KS)
3.13 %
Al Rajhi Bank(RJHI AB)
2.60 %
Hdfc Bank Limited(HDFCB.NS)
2.30 %
Reliance Industries Ltd(RIL IB)
2.11 %
MELI logo
MercadoLibre(MELI)
1.85 %
ICICI Bank Ltd(ICICIBC.NS)
1.49 %
MediaTek Inc(2454.TW)
1.48 %
Infosys Ltd(INFO IB)
1.27 %
Hon Hai Precision Industry Co(2317.TW)
1.26 %
SK Hynix Inc(000660.KS)
1.19 %
Bharti Airtel Ltd(BHARTI IB)
1.01 %
Bank Central Asia Tbk PT(BBCA.JK)
0.82 %
Tata Consultancy Services Ltd(TCS IB)
0.77 %
Axis Bank Ltd(AXSB IB)
0.59 %
Mahindra & Mahindra Ltd(MM IB)
0.57 %
FirstRand Ltd(FSR.JO)
0.54 %
Fubon Financial Holding Co Ltd(2881.TW)
0.53 %
CTBC Financial Holding Co Ltd(2891.TW)
0.52 %
Larsen & Toubro Ltd(LT IB)
0.52 %
Delta Electronics Inc(2308.TW)
0.49 %
Kotak Mahindra Bank Ltd(KMB IB)
0.49 %
Alinma Bank(ALINMA AB)
0.48 %
Quanta Computer Inc(2382.TW)
0.47 %
Hindustan Unilever Ltd(HUVR IB)
0.46 %
Cathay Financial Holding Co Ltd(2882.TW)
0.42 %
Standard Bank Group Ltd(SBK.JO)
0.42 %
NAVER Corp(035420.KS)
0.40 %
Sun Pharmaceutical Industries(SUNP IB)
0.39 %
Maruti Suzuki India Ltd(MSIL IB)
0.37 %

Price

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Current Price

$29.98
XC price is $29.98

Price All-time High

$34.25
XC price is currently -12.47% below its historical high of $34.25

Price Today Change

+0.94%
XC price is up +0.94% today

Price YTD Change

-2.48%
XC price is down -2.48% since January 1st

Price 1-Year Change

-2.29%
XC price is down -2.29% year-on-year

Price 3-Year Change

-
XC price 3-year change is unknown

Technical Analysis

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Beta

0.80
XC beta is 0.80

200-day SMA

$31.84
XC price is currently -5.83% below its 200-day simple moving average

14-day RSI

41.91
XC 14-day relative strength index is 41.91

30-day Relative Volume

0.57
XC 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.04
XC last dividend was $0.04 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$0.42
XC TTM dividend per share is $0.42

TTM Dividend Per Share 1-Year Change

+32.66%
XC TTM dividend per share is up +32.66% year-on-year

TTM Dividend Per Share 3-Year Change

-
XC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.42%
XC TTM dividend yield is 1.42%

TTM Dividend Yield 1-Year Change

+36.54%
XC TTM dividend yield is up +36.54% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
15.04 %
Samsung Electronics Co Ltd(005930.KS)
3.13 %
Al Rajhi Bank(RJHI AB)
2.60 %
Hdfc Bank Limited(HDFCB.NS)
2.30 %
Reliance Industries Ltd(RIL IB)
2.11 %
MELI logo
MercadoLibre(MELI)
1.85 %
ICICI Bank Ltd(ICICIBC.NS)
1.49 %
MediaTek Inc(2454.TW)
1.48 %
Infosys Ltd(INFO IB)
1.27 %
Hon Hai Precision Industry Co(2317.TW)
1.26 %
SK Hynix Inc(000660.KS)
1.19 %
Bharti Airtel Ltd(BHARTI IB)
1.01 %
Bank Central Asia Tbk PT(BBCA.JK)
0.82 %
Tata Consultancy Services Ltd(TCS IB)
0.77 %
Axis Bank Ltd(AXSB IB)
0.59 %
Mahindra & Mahindra Ltd(MM IB)
0.57 %
FirstRand Ltd(FSR.JO)
0.54 %
Fubon Financial Holding Co Ltd(2881.TW)
0.53 %
CTBC Financial Holding Co Ltd(2891.TW)
0.52 %
Larsen & Toubro Ltd(LT IB)
0.52 %
Delta Electronics Inc(2308.TW)
0.49 %
Kotak Mahindra Bank Ltd(KMB IB)
0.49 %
Alinma Bank(ALINMA AB)
0.48 %
Quanta Computer Inc(2382.TW)
0.47 %
Hindustan Unilever Ltd(HUVR IB)
0.46 %
Cathay Financial Holding Co Ltd(2882.TW)
0.42 %
Standard Bank Group Ltd(SBK.JO)
0.42 %
NAVER Corp(035420.KS)
0.40 %
Sun Pharmaceutical Industries(SUNP IB)
0.39 %
Maruti Suzuki India Ltd(MSIL IB)
0.37 %

Analyst ratings

FAQ

  • What is XC?
  • Does XC pay dividends?
  • What stocks are in XC?
  • What is the current assets under management for XC?
  • What is XC average volume?
  • What is XC expense ratio?
  • What is XC inception date?

What is XC?

The XC ETF is an exchange-traded fund that invests in a diverse range of assets, aiming to provide investors with exposure to various markets. It offers a convenient way to diversify portfolios, with the flexibility of trading like a stock on major exchanges.

Does XC pay dividends?

Yes, the WisdomTree Emerging Markets ex-China Fund does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XC?

As of today, WisdomTree Emerging Markets ex-China Fund inlcudes 756 holdings, with 3 of them being companies from 16 different countries and 2 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (15.04%), Samsung Electronics Co Ltd (3.13%) and Al Rajhi Bank (2.6%)

What is the current assets under management for XC?

Assets under management of WisdomTree Emerging Markets ex-China Fund is $53 M

What is XC average volume?

Average volume of WisdomTree Emerging Markets ex-China Fund is $6432

What is XC expense ratio?

Expense ratio of WisdomTree Emerging Markets ex-China Fund is 0.32%

What is XC inception date?

Inception date of WisdomTree Emerging Markets ex-China Fund is September 22, 2022