XC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:05 PM ET (Korea 10/30 04:05)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.32% | Return% 1Y | -4.65% | Total Holdings | 533 | Perf Week | -2.79% | Volume | 5,816 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | 10.69% | NAV | $30.05 | Perf Month | -1.33% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.62 (2.06%) | Return% 5Y | - | 52W High | -14.67% | Perf Quarter | -6.41% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 63.84% - | Return% 10Y | - | 52W Low | 2.52% | Perf Half Y | -6.22% | Prev Close | $30.03 |
| IPO | 2022/9/22 | Flows% 1M | 0% | Return% SI | 9.27% | RSI (14) | 38.72 | Perf YTD | -7.13% | Price | $30.13 |
| Beta | 0.78 | Flows% 3M | -4.25% | Flows% YTD | -8.01% | Flows% 1Y | -8.01% | Perf Year | -6.64% | Volatility(W/M) | 0.79% 0.59% |
| SMA20 | -2.2% | SMA50 | -4.48% | SMA200 | -6.18% | ATR | 0.36 | ||||
WisdomTree Emerging Markets ex-China Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index. 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 a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
MELI MERCADOLIBRE INC 3.43% 
HDB HDFC BANK LTD 2.33% 
IBN ICICI BANK LTD 1.91% Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +32.4%.
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The price swings moderately
At its worst (September 2024) it fell 21% and took 77 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.0% of assets left.
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IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does XC have?
XC holds a total of 533 securities, with an AUM of approximately $72M.
Does XC pay dividends (distributions)?
XC's distribution yield is approximately 2.06%.
What is the 52-week high and low for XC?
XC has recorded a 52-week high of $35.31 and a low of $29.39.
