WisdomTree True Emerging ... (XC)
NYSEArca: XC
· Precio en tiempo real · USD
32.30
+0.09 (0.28%)
Al cierre: Aug 14, 2026, 9:46 AM
WisdomTree True Emerging Markets Fund (XC) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 32.11 |
| Capitalización de mercado | n/a |
| AUM | 80.14M |
| NAV | 32.25 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2022 |
| Precio de venta | 32.28 |
| Volumen | 511 |
| Volumen medio (20D) | 17,204 |
| Abierto | 32.30 |
| Cierre anterior | 32.21 |
| Rango del día | 32.25 - 32.39 |
| Rango de 52 semanas | 30.04 - 35.86 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de XC
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Clase de activo Equity
Símbolo bursátil XC
Fecha de inicio Sep 20, 2022
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 31.55% |
| Consumer Cyclical | 12.81% |
| Basic Materials | 10.25% |
| Industrials | 10.23% |
| Consumer Defensive | 7.86% |
Las 10 principales participaciones 19.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mercadolibre Inc | MELI | 3.78% |
| Reliance Industries ... | RELIANCE.NS | 2.45% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.13% |
| Al Rajhi Bank | 1120.SR | 2.12% |
| Icici Bank Ltd | ICICIBANK.NS | 1.94% |
| Delta Electronics (t... | DELTA-R | 1.51% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.51% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.43% |
| Otp Bank PLC | OTP.BD | 1.37% |
| Firstrand Ltd | FSR.JO | 1.33% |
Dividendos Rendimiento de dividendos 11.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1750 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 26, 2025 | $0.2270 | n/a |
| Dec 10, 2025 | $3.2130 | n/a |
| Sep 25, 2025 | $0.1500 | n/a |