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WisdomTree Emerging Markets ex-China Fund

Fund Name:
WisdomTree Emerging Markets ex-China Fund
Issuer:
WisdomTree
Total Net Assets:
$44,670,261
Inception:
09/22/2022
Related Index:
Expense Ratio: 
0.32% 
Net Asset Value: 
$29.78  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XC.NV  
Number of Holdings: 
652  
Annualized Yield: 
1.30%  
Annualized Distribution: 
0.386  
XC Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing Co Ltd 11.35% $5,018,110.44
Samsung Electronics Co Ltd 5.49% $2,426,517.69
Reliance Industries Ltd 2.58% $1,141,072.87
Hdfc Bank Limited 2.12% $939,557.57
Al Rajhi Bank 2.10% $929,091.39
List of all 652 stocks held by XC »
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ETF Assets
USFR   $17,429,434,366
DGRW   $12,367,425,148
DXJ   $4,703,334,169
DLN   $3,900,498,711
DON   $3,504,918,069
List of all 77 others »
Shares Short 34,667
Chg. from Last Month -6,223
Shares Outstanding 1,500,000
% of Shares Short 2.31%
Days to Cover 3.0
Based on third party short interest data.

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