WisdomTree Emerging Markets ex-China Fund (XC)
- Expense ratio0.30%
- Net assets$74.0M
- Dividend yield1.93%
- 1-year return-1.13%
- Holdings479
XC ETF price chart
XC quote & trading statistics
XC performance
Annual returns & drawdowns →- YTD-3.27%
- 1 year-1.13%
- 3 years+11.19%/yr
- 1Y volatility
- 13.61%
- 3Y volatility
- 13.65%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre Inc. | 3.92% |
| 2 | RELIANCE | Reliance Industries Limited | 2.38% |
| 3 | 1120 | Al Rajhi Bank | 2.05% |
| 4 | ICICIBANK | ICICI Bank Limited | 1.99% |
| 5 | HDFCBANK | HDFC Bank Limited | 1.97% |
| 6 | BHARTIARTL | Bharti Airtel Limited | 1.51% |
| 7 | GMEXICOB | Grupo México S.A.B. de C.V | 1.47% |
| 8 | NVAW | Delta Electronics (Thailand) Public Company Limited | 1.29% |
| 9 | FSR | Firstrand Ltd | 1.27% |
| 10 | 0M69 | OTP Bank Nyrt | 1.17% |
The top 10 holdings make up 19.0% of the fund (479 holdings in total). As of October 24, 2026.
About WisdomTree Emerging Markets ex-China Fund
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 comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
XC ETF FAQ
What is the XC expense ratio?
WisdomTree Emerging Markets ex-China Fund has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in XC?
WisdomTree Emerging Markets ex-China Fund has about $74.0M in net assets.
What are the top holdings of XC?
The largest positions in XC are MercadoLibre Inc. (3.92%), Reliance Industries Limited (2.38%), Al Rajhi Bank (2.05%). The fund holds 479 securities in total.
How has XC performed?
XC returned -1.13% over the past year, including reinvested distributions.
Does XC pay dividends?
XC has a dividend yield of 1.93%.
When was XC launched?
WisdomTree Emerging Markets ex-China Fund began trading on September 20, 2022.