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

NYSEARCA: IXSE · IEX Real-Time Price · USD
33.39
0.00 (0.00%)
At close: Aug 12, 2022 12:00 AM
33.41
+0.02 (0.06%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.00%
Assets $6.46M
NAV $32.29
Expense Ratio 0.58%
PE Ratio 25.21
Shares Out 200,000
Dividend (ttm) $0.62
Dividend Yield 1.84%
Ex-Dividend Date Jun 24, 2022
1-Year Return -2.94%
Volume 118
Open 32.81
Previous Close 33.39
Day's Range 32.81 - 33.43
52-Week Low 29.68
52-Week High 37.67
Beta 0.77
Holdings 158
Inception Date Apr 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 Class Equity
Region Emerging-Asia-Pacific
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol IXSE
Index Tracked WisdomTree India ex-State-Owned Enterprises Index

Top 10 Holdings

47.35% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE.NS 10.84%
Infosys Ltd INFY.NS 8.19%
ICICI Bank Ltd ICICIBANK.NS 6.30%
Housing Development Finance Corp Ltd HDFC.NS 6.29%
Hindustan Unilever Ltd HINDUNILVR.NS 3.31%
Kotak Mahindra Bank Ltd KOTAKBANK.NS 2.86%
Bajaj Finance Ltd BAJFINANCE.NS 2.70%
Axis Bank Ltd AXISBANK.NS 2.37%
Bharti Airtel Ltd BHARTIARTL.NS 2.35%
Asian Paints Ltd ASIANPAINT.NS 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.615 Jun 29, 2022
Jun 24, 2021 $0.0098 Jun 29, 2021
Dec 21, 2020 $0.01497 Dec 24, 2020
Sep 22, 2020 $0.030 Sep 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