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IXSE - WisdomTree India ex-State-Owned Enterprises Fund

Stock Price: $30.13 USD 0.15 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.13 0.00 (0.00%) Apr 16, 8:00 PM
Assets $4.52M
NAV $30.13
Expense Ratio 0.58%
PE Ratio 46.07
Beta (5Y) 0.97
Dividend (ttm) $0.04
Dividend Yield 0.15%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $30.13
Previous Close $29.98
Change ($) 0.15
Change (%) 0.50%
Day's Open -
Day's Range 29.93 - 30.13
Day's Volume -
52-Week Range 18.60 - 31.80

Fund Description

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 Class
Equity
Inception Date
Apr 4, 2019
Exchange
NYSEARCA
Ticker Symbol
IXSE
Index Tracked
WisdomTree India ex-State-Owned Enterprises Index

Top 10 Holdings

46.92% of assets
NameSymbolWeight
Infosys LtdINFY.NS9.12%
Housing Development Finance Corp LtdHDFC.NS7.72%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS7.55%
ICICI Bank LtdICICIBANK.NS4.97%
Hindustan Unilever LtdHINDUNILVR.NS4.03%
Kotak Mahindra Bank LtdKOTAKBANK.NS3.53%
Axis Bank LtdAXISBANK.NS2.71%
Bharti Airtel LtdBHARTIARTL.NS2.55%
Bajaj Finance LtdBAJFINANCE.NS2.51%
Asian Paints LtdASIANPAINT.NS2.23%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.015Dec 24, 2020
Sep 22, 2020$0.03Sep 25, 2020
Full Dividend History

News

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

Other tickers mentioned: INCO, INDY, NFTY, PIN, SMIN
10 months ago - Zacks Investment Research