NYSEARCA:XC

WisdomTree Emerging Markets Ex-China Fund (XC) Price, Holdings, & News

$30.05
+0.25 (+0.84%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$29.99
$30.13
50-Day Range
$29.39
$31.23
52-Week Range
$25.03
$31.25
Volume
9,000 shs
Average Volume
11,978 shs
Market Capitalization
$42.07 million
Assets Under Management
$44.79 million
Dividend Yield
0.47%
Net Expense Ratio
0.32%

About WisdomTree Emerging Markets Ex-China Fund

The WisdomTree Emerging Markets ex-China Fund (XC) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises. XC was launched on Sep 22, 2022 and is managed by WisdomTree.

XC Stock Price History

XC ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Ex-China Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XC
Inception Date
9/22/2022
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Emerging Markets ex-China Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
670

Fund Statistics

Assets Under Management
$44.79 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.86
Creation Fee
$5,000.00
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WisdomTree Emerging Markets Ex-China Fund Expenses

TypeXCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.32%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.32%0.49%0.60%0.58%0.58%

WisdomTree Emerging Markets Ex-China Fund (XC) Holdings & Exposure

Top 10 XC Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 11.94%
  • Samsung Electronics Co Ltd
    Holding Weight: 5.87%
  • Reliance Industries Ltd
    Holding Weight: 2.49%
  • Al Rajhi Bank
    Holding Weight: 2.17%
  • HDFC Bank Ltd
    Holding Weight: 2.06%
  • ICICI Bank Ltd
    Holding Weight: 1.38%
  • Infosys Ltd
    Holding Weight: 1.37%
  • MercadoLibre(NASDAQ:MELI)
    Holding Weight: 1.36%
  • SK Hynix Inc
    Holding Weight: 1.30%
  • PT Bank Central Asia Tbk
    Holding Weight: 1.17%

XC Sector Exposure

XC Industry Exposure


XC ETF - Frequently Asked Questions

How have XC shares performed in 2024?

WisdomTree Emerging Markets Ex-China Fund's stock was trading at $29.56 at the beginning of the year. Since then, XC shares have increased by 1.7% and is now trading at $30.0513.
View the best growth stocks for 2024 here
.

What does XC invest in?

WisdomTree Emerging Markets Ex-China Fund is a equity fund issued by WisdomTree. XC focuses on size and style investments and follows the WisdomTree Emerging Markets ex-China Index. The fund's investments total to approximately $44.79 million assets under management.

What stocks does WisdomTree Emerging Markets Ex-China Fund hold?

XC invests in 670 holdings. Some of the stocks in their portfolio include MercadoLibre (MELI) and América Móvil (AMX).

What is the management fee for WisdomTree Emerging Markets Ex-China Fund?

WisdomTree Emerging Markets Ex-China Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for XC is 0.32%.

How do I buy shares of WisdomTree Emerging Markets Ex-China Fund?

Shares of XC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XC) was last updated on 4/29/2024 by MarketBeat.com Staff

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