# WisdomTree True Emerging Markets Fund (XC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Emerging Markets Equity - Strategy: Thematic · Inception: 2022-09-22 The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $30.74 | | Expense Ratio | 0.32% | | Assets Under Management | $74.5M | | NAV | $31.04 | | Holdings Count | 757 | | Distribution Yield (TTM) | 12.48% | | Annual Distribution (TTM) | $3.84 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $30.04 – $35.86 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.1200 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does XC invest in? The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified. ### What is the expense ratio of XC? WisdomTree True Emerging Markets Fund (XC) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XC? WisdomTree True Emerging Markets Fund (XC) manages $74.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XC actively managed or an index fund? XC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was XC launched? WisdomTree True Emerging Markets Fund (XC) launched in September 2022 and is managed by WisdomTree. ### How has XC performed? XC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XC pay a dividend? WisdomTree True Emerging Markets Fund (XC) currently distributes little or no income. Trailing-twelve-month yield is 12.48%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XC pay dividends? WisdomTree True Emerging Markets Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XC's dividend yield? XC's trailing-twelve-month yield is 12.48%, calculated from the sum of dividends over the past year divided by the current price. ### When is XC's next ex-dividend date? The most recently announced ex-dividend date for XC was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will XC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.32% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XC charge its expense ratio? The expense ratio is deducted in tiny daily slices from XC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XC cost more than a fund like VOO? XC's strategy (current expense ratio 0.32%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XC sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to XC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XC (0.32%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xc - Distribution history: https://www.dividenddata.com/funds/xc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xc/expenses - Peer comparison: https://www.dividenddata.com/funds/xc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.