WisdomTree True Emerging Markets FundXC

WisdomTreeInternationalEmerging#492 of 521 by YTD

$30.11

−0.3% last session

−6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.8%	−7.3%	−6.0%	−3.9%	+38.2%	—	+43.9%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.32%
Distribution yield: 12.7%
NAV: $29.80
Volume: 9K
Avg. volume 30D: 17K
High today: $30.19
Low today: $30.10
Previous close: $30.19
52-week high: $35.86
52-week low: $29.39
Our risk indicator: 4/5

XC in One Breath

XC Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#113XCWisdomTree−6.0%$71.5M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in XC

$10,000 in XC became

$14,393

In the S&P 500 (VOO)

$21,302

Total return, dividends in · Sep 22, 2022 – Nov 3, 2026 · S&P 500 uses VOO

XC’s Top Holdings

Today

MELIMercadoLibre3.3%HDFCBANK.BO2.0%RELIANCE.BO2.0%ICICIBANK.BO1.8%GMEXICOB.MX1.6%BHARTIARTL.B1.5%OTP.BD1.4%DELTA-R.BK1.4%FSR.JO1.3%GFNORTEO.MX1.2%NBK.KW1.2%CPI.JO1.1%VIC.VN1.0%SBK.JO1.0%MX01AM0500190.9%MTN.JO0.9%FEMSAUBD.MX0.9%INFY.BO0.9%BAP0.9%BBCA.JK0.8%SCCO0.8%CEMEXCPO.MX0.7%

Financial ServicesConsumer CyclicalBasic MaterialsIndustrialsConsumer DefensiveCommunication ServicesOther

WisdomTree XC · 757 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What XC Holds

Today

Financial Services32.8%

HDFCBANK.B 2.0 · ICICIBANK. 1.8 · OTP.BD 1.4 · FSR.JO 1.3 · GFNORTEO.M 1.2 · NBK.KW 1.2 · CPI.JO 1.1

Consumer Cyclical12.3%

MELI 3.3 · MAHMF · ALE.WA · TITAN.BO · ZOMATO.NS · MARUTI.BO · LPP.WA

Basic Materials10.5%

GMEXICOB.M 1.6 · SCCO · CEMEXCPO.M · IMP.JO · TATASTEEL. · HAR.JO · 8869.KL

Industrials10.2%

DELTA-R.BK 1.4 · LTOUF · WEGE3.SA · EMBJ3.SA · GAPB.MX · ICTEF · ADANIPORTS

Consumer Defensive7.2%

FEMSAUBD.M · WALMEX.MX · ABEV3.SA · SHP.JO · BID.JO · HINDUNILVR · BIMAS.IS

Communication Services5.9%

BHARTIARTL 1.5 · MTN.JO · ADVANC.BK · TRUE-R.BK · 7020.SR

Healthcare5.1%

SUNPHARMA. · DIVISLAB.B

WisdomTree XC · share of the fund by sector · as of Oct 31, 2026

MercadoLibre’s Share of XC

Today

3.3%

$33 of every $1,000 in XC is MercadoLibre

MercadoLibre held by XC

$2.3M

Most MercadoLibre per dollar

ARGT22.2%

CDIG9.1%

EMQQ8.6%

BGCG8.0%

WisdomTree XC · each square = $10 of $1,000 · as of Oct 31, 2026

XC’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

XC$71.5M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

XC Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

XC$0.32

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside XC

757 holdings · as of Oct 31, 2026

WisdomTree True Emerging Markets Fund

Today

Financial Services32.8%Hdfc Bank 2.0%ICICI Bank1.8%OTP.BDFSR.JONBK.KWCPI.JOSBK.JOBAPBBCA.PEO.W15 more holdings17.6% of the fundConsumer Cyclical12.3%MELIMAHMFALE.WLPP.WBasic Materials10.5%SCCOIMP.JHAR.JSSW.J1 moreIndustrials10.2%LTOUFGAPB.ICTEFLTM.SConsumer Defensive7.2%SHP.JBID.JCommunication Services5.9%MTN.JOHealthcare5.1%Energy4.4%Real Estate4.3%Technology4.0%INFY.TCS.BUtilities3.2%VIC.VN

Financial Services32.8%OTP.BDFSR.JNBK.K23 more holdings23.9% of the fundConsumer Cyclical12.3%MELIMAHMFALE.W3 moreBasic Materials10.5%SCCO9 moreIndustrials10.2%LTOUF5 moreConsumer Defensive7.2%4 moreCommunication Services5.9%MTN.JHealthcare5.1%Energy4.4%Real Estate4.3%Technology4.0%INFY.Utilities3.2%Other2.4%

#	Ticker	Company	Weight ▼
1	MELI	MercadoLibre	3.27%
2	HDFCBANK	Hdfc Bank Limited	1.99%
3	RELIANCE	Reliance Industries	1.97%
4	ICICIBAN	ICICI Bank	1.76%
5	GMEXICOB	Grupo Mexico SAB de CV	1.60%
6	BHARTIAR	Bharti Airtel	1.47%
7	OTP.BD	OTP Bank	1.43%
8	DELTA-R.	Delta Electronics Thailand PCL - NVDR	1.38%
9	FSR.JO	FirstRand	1.35%
10	GFNORTEO	Grupo Financiero Banorte-O	1.21%

Financial ServicesConsumer CyclicalBasic MaterialsIndustrialsConsumer DefensiveCommunication ServicesHealthcareEnergyReal EstateTechnologyUtilitiesOther

WisdomTree XC · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

WisdomTree True Emerging Markets Fund’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
XC	WisdomTreeThis fundRead Desk	0.32%	−6.0%	−3.9%	$72M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XC head to head with IEMG →

IEMG vs XC

YTD

IEMGiShares · EmergingXCWisdomTree · Emerging

Year to date

+11.4%

−6.0%

IEMG wins+17.3 pts

Past year

+11.6%

−3.9%

IEMG wins+15.5 pts

Fee

0.09%

0.32%

IEMG winslower fee

Yield

2.4%

12.7%

XC wins+10.3 pts

AUM

$146B

$71.5M

IEMG2043.4× more

3–1IEMG wins

iShares IEMG and WisdomTree XC · year-to-date · as of Nov 4, 2026 · AUM not scored

XC vs VOO

YTD

XC · WisdomTree True Emerging Markets Fund

−6.0%

VOO · S&P 500

+11.5%

Gap

17.5 pts

WisdomTree XC and Vanguard VOO · YTD total return · as of Nov 4, 2026

XC vs Its Peer Average

YTD

XCAvsBPeer average

1D−0.3%−0.3%

1M−2.8%−8.9%

3M−7.3%−6.0%

YTD−6.0%+11.8%

1Y−3.9%+13.2%

3Y+38.2%+72.0%

5Y[…]+38.9%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.92%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−4.6%

52-week range

$30.11

$29.39−16.0% from the high$35.86

WisdomTree XC · past-year price moves · as of Nov 4, 2026

Fund Facts

Today

2022launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 97717Y535

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree XC · fund facts · as of Nov 4, 2026

Payouts by Year

$0.12per share, Sep 2026

Distribution yield12.7%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$4.58 a share

WisdomTree XC · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$29.80

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.12
Jun 25, 2026	Jun 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.10
Dec 26, 2025	Dec 30, 2025	$0.23
Dec 10, 2025	Dec 12, 2025	$3.21
Sep 25, 2025	Sep 29, 2025	$0.15
Jun 25, 2025	Jun 27, 2025	$0.18
Mar 26, 2025	Mar 28, 2025	$0.0350
Dec 31, 2024	Jan 3, 2025	$0.0411
Sep 25, 2024	Sep 27, 2024	$0.18
Jun 25, 2024	Jun 27, 2024	$0.11
Mar 22, 2024	Mar 27, 2024	$0.0350

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