WisdomTree India ex-State-Owned Enterprises Fund (IXSE)

30.07
Delayed Data
As of Jun 28
 +0.0934 / +0.31%
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.

No recent news for WisdomTree India ex-State-Owned Enterprises Fund.

Performance

1 month-5.98% 3 years+7.28%
3 months-13.75% 5 years--
1 year-6.62% Since inception+6.66%
Data through 07/02/2022

Quote Details

Previous close$29.98
Open day’s range30.07 – 30.07
Net asset value (NAV)29.73 (07/01/2022)
Daily volume111
Average volume (3 months)276
Data as of 10:14am ET, 06/28/2022

Peer Comparisonvs. India equity ETFs

 IXSECategory
Performance 5-yr return--+7.96%
Expense Gross exp ratio0.58%1.03%
Risk 5 year sharpe ratio--0.32
Net assets$6.5M$510.6M
Average market cap$27.1B$24.2B
Average P/E24.321.5
Dividend / Share--0.29%

Competitors

INCO Columbia India Consumer ETF
NFTY First Trust India NIFTY 50 Equal Weight ...
EPI WisdomTree India Earnings Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.57%
-- 8.31%
-- 6.33%
-- 5.79%
-- 3.16%
-- 3.07%
-- 2.45%
-- 2.41%
-- 2.25%
-- 1.89%