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NYSEARCA:XC

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

$31.17 +0.08 (+0.26%)
(As of 12/20/2024 04:34 PM ET)

About WisdomTree Emerging Markets Ex-China Fund (NYSEARCA:XC)

Key Stats

Today's Range
$30.83
$31.28
50-Day Range
$31.00
$33.18
52-Week Range
$27.87
$34.25
Volume
9,560 shs
Average Volume
10,618 shs
Market Capitalization
$46.76 million
Assets Under Management
$55.23 million
Dividend Yield
0.45%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

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.

WisdomTree Emerging Markets Ex-China Fund Expenses

TypeXCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.32%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.32%0.49%0.61%0.58%0.59%
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XC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XC ETF - Frequently Asked Questions

WisdomTree Emerging Markets Ex-China Fund's stock was trading at $29.56 on January 1st, 2024. Since then, XC shares have increased by 5.4% and is now trading at $31.17.
View the best growth stocks for 2024 here
.

WisdomTree Emerging Markets Ex-China Fund's top institutional shareholders include Sanctuary Advisors LLC (14.00%), Aprio Wealth Management LLC (9.27%), Chicago Partners Investment Group LLC (7.25%) and Atomi Financial Group Inc. (0.71%).

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.

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
763

Fund Statistics

Assets Under Management
$55.23 million
Average Daily Volume
$0.00
Discount/Premium
0.48%

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

Options

Optionable
N/A
Short Interest
13,500 shs

Miscellaneous

Beta
0.86
Creation Fee
$5,000.00
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Top 10 XC Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.46%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.26%
  • HDFC Bank Limited
    Holding Weight: 2.42%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 2.23%
  • Reliance Industries Limited
    Holding Weight: 2.18%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 1.80%
  • ICICI Bank Limited
    Holding Weight: 1.57%
  • Infosys Limited
    Holding Weight: 1.45%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.38%
  • MediaTek Inc.
    Holding Weight: 1.22%

XC Sector Exposure

XC Industry Exposure


This page (NYSEARCA:XC) was last updated on 12/22/2024 by MarketBeat.com Staff
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