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ETF NYSE Arca USD

WisdomTree True Emerging Markets Fund XC

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch XC (sign in) Add to portfolio (XC) Set an alert for XC Compare XC with other ETFs Position size calculator for XC at 31.03 USD

How position sizing works
Last price 31.03 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 1 Nov 2025
Net assets
$78.6M
As of 30 Jun 2026
Holdings
515
As of 30 Jun 2026
12-month distribution yield
2.00%
Quarterly
Asset class
Equity
From holdings

WisdomTree True Emerging Markets Fund (XC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$31.03 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$78.62 million as of 30 Jun 2026. Its latest holdings report lists 515 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$78,618,516
Total assets
$79,631,296
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 515 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 3.43% $2.7M Equity (common) United States USD
2 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 2.44% $1.9M Equity (common) India INR
3 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 2.33% $1.8M Equity (common) India INR
4 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 2.26% $1.8M Equity (common) Saudi Arabia SAR
5 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 1.91% $1.5M Equity (common) India INR
6 DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) TH0528010R18 1.79% $1.4M Equity (common) Thailand THB
7 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 1.44% $1.1M Equity (common) India INR
8 OTP BANK NYRT OTP BANK NYRT HUF100 HU0000061726 1.40% $1.1M Equity (common) Hungary HUF
9 GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 1.37% $1.1M Equity (common) Mexico MXN
10 FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 ZAE000066304 1.35% $1.1M Equity (common) South Africa ZAR
11 DREY INST PREF GOV MM-M No identifier reported 1.26% $992K Short-term investment vehicles (cash funds) United States USD
12 CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 ZAE000035861 1.07% $842K Equity (common) South Africa ZAR
13 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 1.06% $835K Equity (common) Mexico MXN
14 MTN GROUP LTD MTN GROUP LTD ZAR0.0001 ZAE000042164 1.05% $827K Equity (common) South Africa ZAR
15 STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 ZAE000109815 1.04% $814K Equity (common) South Africa ZAR
16 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 0.97% $760K Equity (common) Mexico MXN
17 CREDICORP LTD CREDICORP LTD COM BMG2519Y1084 0.96% $753K Equity (common) Bermuda USD
18 FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 0.92% $720K Equity (common) Mexico MXN
19 INFOSYS LTD INFOSYS LTD INR5 INE009A01021 0.90% $704K Equity (common) India INR
20 VINGROUP JSC VINGROUP JSC VND10000 VN000000VIC9 0.78% $615K Equity (common) Vietnam VND
21 AXIS BANK LTD AXIS BANK LTD INR2 INE238A01034 0.76% $600K Equity (common) India INR
22 BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 ID1000109507 0.74% $583K Equity (common) Indonesia IDR
23 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 0.74% $578K Equity (preferred) Mexico MXN
24 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 0.71% $561K Equity (common) India INR
25 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 0.71% $558K Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 515 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.84%
Short-term investment vehicles (cash funds) 1.53%
Equity (preferred) 0.86%

Country

Country by weight
CountryWeightBar
India 36.51%
South Africa 10.21%
Mexico 10.04%
Brazil 7.89%
United States 5.51%
Saudi Arabia 5.20%
Thailand 4.79%
Türkiye 2.50%
Poland 2.47%
Indonesia 2.33%
Chile 2.12%
Hungary 1.96%
Other (14) 9.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 36.51%
South African rand (ZAR) 10.61%
Mexican peso (MXN) 9.81%
Brazilian real (BRL) 7.89%
US dollar (USD) 7.39%
Saudi riyal (SAR) 5.20%
Thai baht (THB) 4.79%
Polish zloty (PLN) 3.00%
Turkish lira (TRY) 2.50%
Indonesian rupiah (IDR) 2.33%
Chilean peso (CLP) 2.12%
Hungarian forint (HUF) 1.96%
Other (8) 7.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 3.43%
Basic Materials 0.74%
Finance 0.33%
Energy 0.24%
Telecommunications 0.05%

Partial coverage: sectors are known for 4.8% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6220
4 payments per unit
12-month yield
2.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6220) ÷ latest price ($31.03) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
XC distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1200
25 Jun 2026$0.1750
26 Mar 2026$0.1000
26 Dec 2025$0.2270
10 Dec 2025$3.2130
25 Sep 2025$0.1500
25 Jun 2025$0.1850
26 Mar 2025$0.0350
31 Dec 2024$0.0410
26 Dec 2024$0.0880
25 Sep 2024$0.1850
25 Jun 2024$0.1100
22 Mar 2024$0.0350
22 Dec 2023$0.0700
25 Sep 2023$0.2500
26 Jun 2023$0.1000
23 Dec 2022$0.1410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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