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

Assets	$6.71M
Expense Ratio	0.58%
PE Ratio	29.20
Shares Out	n/a
Dividend (ttm)	$0.09
Dividend Yield	0.27%
Ex-Dividend Date	Sep 25, 2023
Payout Ratio	7.74%
1-Year Return	+8.82%

Volume	131
Open	33.91
Previous Close	33.77
Day's Range	33.91 - 33.94
52-Week Low	28.64
52-Week High	34.79
Beta	n/a
Holdings	144
Inception Date	Apr 4, 2019

About IXSE

Fund Home Page

The WisdomTree India Ex-State-Owned Enterprises Fund (IXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracksa market-cap-weighted index of non-state-owned Indian equities. IXSE was launched on Apr 4, 2019 and is issued by WisdomTree.

• Asset Class: Equity
• Category: India Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IXSE
• Issuer: WisdomTree
• Index Tracked: WisdomTree India ex-State-Owned Enterprises Index

Top 10 Holdings

42.52% of assets

Name	Symbol	Weight
Reliance Industries Ltd	RELIANCE.NS	8.99%
Infosys Ltd	INFY.NS	7.49%
ICICI Bank Ltd	ICICIBANK.NS	6.86%
Axis Bank Ltd	AXISBANK.NS	3.66%
Hindustan Unilever Ltd	HINDUNILVR.NS	3.33%
Bharti Airtel Ltd	BHARTIARTL.NS	3.17%
Kotak Mahindra Bank Ltd	KOTAKBANK.NS	2.71%
Mahindra & Mahindra Ltd	M&M.NS	2.22%
Asian Paints Ltd	ASIANPAINT.NS	2.15%
Maruti Suzuki India Ltd	MARUTI.NS	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-25	$0.065	2023-09-28
2023-06-26	$0.025	2023-06-29
2022-09-26	$0.005	2022-09-29
2022-06-24	$0.615	2022-06-29
2021-06-24	$0.0098	2021-06-29
2020-12-21	$0.01497	2020-12-24