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

NYSEARCA: IXSE · IEX Real-Time Price · USD
36.93
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
36.93
-0.17 (-0.47%)
At close: Oct 20, 4:00 PM
Assets$7.39M
NAV$36.93
Expense Ratio0.58%
PE Ratio37.96
Shares Out200,000
Dividend (ttm)$0.02
Dividend Yield0.07%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume816
Open37.33
Previous Close37.11
Day's Range36.91 - 37.33
52-Week Low24.61
52-Week High37.43
Beta0.93
Holdings111
Inception DateApr 4, 2019

About IXSE

The WisdomTree India ex-State-Owned Enterprises Fund seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%.

Asset ClassEquity
RegionEmerging-Asia-Pacific
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolIXSE
Index TrackedWisdomTree India ex-State-Owned Enterprises Index

Top 10 Holdings

46.96% of assets
NameSymbolWeight
Infosys LtdINFY.NS9.30%
Reliance Industries LtdRELIANCE.NS8.30%
Housing Development Finance Corp LtdHDFC.NS7.02%
ICICI Bank LtdICICIBANK.NS5.21%
Hindustan Unilever LtdHINDUNILVR.NS3.42%
Kotak Mahindra Bank LtdKOTAKBANK.NS3.26%
Bajaj Finance LtdBAJFINANCE.NS3.12%
Bharti Airtel LtdBHARTIARTL.NS2.62%
Axis Bank LtdAXISBANK.NS2.56%
Asian Paints LtdASIANPAINT.NS2.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.000Sep 29, 2021
Jun 24, 2021$0.0098Jun 29, 2021
Dec 21, 2020$0.01497Dec 24, 2020
Sep 22, 2020$0.030Sep 25, 2020
Full Dividend History

News

Why India ETFs Are Set for Further Rally

Renewed risk-on trade in global equities has seen foreigners invest more than $4 billion in local Indian shares so far this quarter.

Other symbols:INCOINDYNFTYPINSMIN
1 year ago - Zacks Investment Research