DV
Dividend Vision

XC — WisdomTree Emerging Markets ex-China Fund

WisdomTree Emerging Markets ex-China Fund (XC)

XC pays a 2.18% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 1.74%. Distributions fell 106.5% over the past year. Total return is 53.3% over the past 3.9 years, 64.7 points behind SPY at 118.0%. Its deepest 1-year drawdown was 12.5%.

WisdomTree Emerging Markets ex-China Fund is an ETF that tracks an index of stocks from emerging market companies excluding those listed or incorporated in China, Taiwan, or South Korea, and excludes state-owned enterprises. The fund carries a modest expense ratio of 0.32% and distributes quarterly at a moderate current distribution rate. It appeals to equity investors seeking exposure to emerging markets with a geographic screen away from the largest Asian economies.

XC key facts

Distribution Safety Score™
80 · Safe
Safety-Adjusted Yield
1.74%
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Inception date
09/20/2022
Expense ratio
0.32%
Distribution rate
2.18%
Distribution frequency
Quarterly
Trailing yield
12.03%
Last close
$32.13
AUM
$80,623,422
Average volume
3810.0
Last dividend
$0.1750
Ex-dividend date
06/25/2026
Payment date
06/29/2026
Beta
0.8
P/E ratio
16.7193