AUM $6.8MER 0.58%NAV $33.43Holdings 144Inception Apr 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.1KDividend Yield
—Expense Ratio
0.58%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 89.14% |
| Consumer Cyclical | 2.37% |
| Financial Services | 2.33% |
| Basic Materials | 1.53% |
| Technology | 1.46% |
| Consumer Defensive | 1.41% |
| Industrials | 1.07% |
| Real Estate | 0.27% |
| Utilities | 0.23% |
| Healthcare | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.14% |
| India | 10.86% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Types
- India
- Inception Date
- Apr 4, 2019
- Description
- Normally, 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 companies incorporated and traded in India, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Similar ETFs
The WisdomTree India ex-State-Owned Enterprises Fund (IXSE) is an exchange-traded fund issued by WisdomTree that launched on Apr 4, 2019. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 144 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIL IB | Reliance Industries Ltd | 8.83% | 22,131 | $612K |
| 2 | INFO IB | Infosys Ltd | 7.19% | 29,031 | $499K |
| 3 | ICICIBC.NS | ICICI Bank Ltd | 6.75% | 41,696 | $468K |
| 4 | AXSB IB | Axis Bank Ltd | 3.58% | 21,050 | $248K |
| 5 | HUVR IB | Hindustan Unilever Ltd | 3.40% | 7,846 | $236K |
| 6 | BHARTI IB | Bharti Airtel Ltd | 3.30% | 20,119 | $229K |
| 7 | KMB IB | Kotak Mahindra Bank Ltd | 2.75% | 8,946 | $190K |
| 8 | MM IB | Mahindra & Mahindra Ltd | 2.21% | 8,165 | $153K |
| 9 | ASIANPAINT IB | Asian Paints Ltd | 2.07% | 3,850 | $144K |
| 10 | MSIL IB | Maruti Suzuki India Ltd | 2.05% | 1,100 | $142K |
| 11 | TTAN IB | Titan Co Ltd | 1.91% | 3,373 | $133K |
| 12 | HCLT IB | HCL Technologies Ltd | 1.90% | 8,717 | $132K |
| 13 | SUNP IB | Sun Pharmaceutical Industries | 1.75% | 8,836 | $121K |
| 14 | TTMT IB | Tata Motors Ltd | 1.72% | 14,919 | $119K |
| 15 | UTCEM IB | UltraTech Cement Ltd | 1.44% | 978 | $100K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -7.02% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.57
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IXSE | Cash & Others(1140 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.71% |
| AUM | $6.8M | $1.85B | $409.6M |
| Dividend Yield | — | 9.56% | 3.41% |
| Avg Volume | 2.1K | 759.2K | 239.0K |
| Holdings | 144 | 251 | 112 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.53% |
| 6-Month Return | — | +6.46% | +1.04% |
| YTD Return | — | +1.62% | -6.37% |
| 1-Year Return | — | +1.09% | -5.33% |
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