WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
| 30.07 Delayed Data As of Jun 28 |  -2.64 / -8.07%Today’s Change | 29.68 Today|||52-Week Range 37.67 | -15.53% Year-to-Date |
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index. 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.
Latest IXSE News
No recent news for WisdomTree India ex-State-Owned Enterprises Fund.
Performance
| 1 month | +10.07% | 3 years | +13.97% | |
| 3 months | -0.25% | 5 years | -- | |
| 1 year | -1.60% | Since inception | +9.63% |
Data through 08/06/2022
Quote Details
| Previous close | $32.71 |
| Open day’s range | 30.07 – 30.07 |
| Net asset value (NAV) | 32.78 (08/05/2022) |
| Daily volume | 1,260 |
| Average volume (3 months) | 218 |
Data as of 10:14am ET, 06/28/2022
Peer Comparisonvs. India equity ETFs
| IXSE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.96% |
| Expense Gross exp ratio | 0.58% | 1.03% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $6.5M | $443.1M |
| Average market cap | $25.0B | $22.1B |
| Average P/E | 22.9 | 20.9 |
| Dividend / Share | -- | 0.29% |
Competitors
| INCO Columbia India Consumer ETF |
| NFTY First Trust India NIFTY 50 Equal Weight ... |
| PIN Invesco India ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 10.67% |
| -- | 8.22% |
| -- | 6.28% |
| -- | 6.09% |
| -- | 3.47% |
| -- | 2.90% |
| -- | 2.75% |
| -- | 2.33% |
| -- | 2.32% |
| -- | 2.15% |
