IXSE

WisdomTree India ex-State-Owned Enterprises Fund

Up$24.74
+$0.10
(+0.42%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

IXSE Trading Data

Open

$24.74

Low Price

$24.74

High Price

$24.74

Previous Last Price

$24.64

Bid Size

$0 X 0

Ask Size

$0 X 0

IXSE Portfolio Data

AUM

$1,228,500

Shares

50

PE Ratio

26.98

Price / Book Ratio

3.24

Expense Ratio

0.58

Net Asset Value

$24.57

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$4,533

Weekly Avg. Volume

380

Monthly Avg. Volume

355

Quarterly Avg. Volume

255

IXSE 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%.

IXSE Chart

IXSE Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree India ex-State-Owned Enterprises Fund

Inception Date

2019-04-04

Asset Class

Equity

Asset Class Size

IXSE Classification

Region (General)

Emerging-Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

IXSE Holdings

Top 10 Holdings

Housing Development Finance Co (HDFC IB)
10.59%
Reliance Industries Ltd (RIL IB)
10.38%
Infosys Ltd (INFO IB)
7.85%
Tata Consultancy Services Ltd (TCS IB)
6.24%
ICICI Bank Ltd (ICICIBC IN)
4.8%
Hindustan Unilever Ltd (HUVR IB)
4.37%
Kotak Mahindra Bank Ltd (KMB IB)
4.13%
Maruti Suzuki India Ltd (MSIL IB)
2.61%
Indusind Bank Ltd (IIB IB)
2.38%
Bajaj Finance Ltd (BAF IN)
2.23%

Total IXSE Holdings

Total Holdings: 86

Housing Development Finance Co (HDFC IB)
10.59%
Reliance Industries Ltd (RIL IB)
10.38%
Infosys Ltd (INFO IB)
7.85%
Tata Consultancy Services Ltd (TCS IB)
6.24%
ICICI Bank Ltd (ICICIBC IN)
4.8%
Hindustan Unilever Ltd (HUVR IB)
4.37%
Kotak Mahindra Bank Ltd (KMB IB)
4.13%
Maruti Suzuki India Ltd (MSIL IB)
2.61%
Indusind Bank Ltd (IIB IB)
2.38%
Bajaj Finance Ltd (BAF IN)
2.23%
Bharti Airtel Ltd (BHARTI IB)
2.16%
HCL Technologies Ltd (HCLT IB)
1.86%
Asian Paints Ltd (APNT IB)
1.49%
Ultratech Cement Ltd (UTCEM IB)
1.45%
Sun Pharmaceutical Industries (SUNP IB)
1.37%
Titan Industries Ltd (TTAN IB)
1.11%
Wipro Ltd (WPRO IB)
1.11%
Bajaj Finserv Ltd (BJFIN IB)
1.08%
Mahindra & Mahindra Ltd (MM IB)
1.05%
Tech Mahindra Ltd (TECHM IN)
1.03%
Nestle India Ltd (NEST IB)
0.98%
UPL Ltd (UPLL IB)
0.9%
Adani Ports and Special Economic Zone (ADSEZ IB)
0.88%
HDFC Standard Life Insurance Co Ltd (HDFCLIFE IN)
0.86%
Eicher Motors Ltd (EIM IB)
0.85%
Godrej Consumer Products Ltd (GCPL IB)
0.8%
JSW Steel Ltd (JSTL IN)
0.79%
Hero Motocorp Ltd (HMCL IB)
0.78%
Grasim Industries Ltd (GRASIM IN)
0.78%
Vedanta Ltd (VEDL IN)
0.75%
Dabur India Ltd (DABUR IB)
0.74%
Bajaj Auto Ltd (BJAUT IB)
0.68%
Dr. Reddys Laboratories (DRRD IN)
0.68%
Piramal Enterprises Ltd (PIEL IN)
0.62%
Avenue Supermarts Ltd (DMART IN)
0.61%
United Spirits Ltd (UNSP IN)
0.59%
Zee Entertainment Enterprises (Z IB)
0.58%
Bharti Infratel Ltd (BHIN IB)
0.58%
Shriram Transport Finance Co Ltd (SHTF IB)
0.58%
ICICI Prudential Life Insurance Company Ltd (IPRU IN)
0.57%
Havells India Ltd (HAVL IB)
0.55%
Britannia Industries Ltd (BRIT IN)
0.53%
Hindalco Industries Ltd (HNDL IB)
0.52%
Pidilite Industries Ltd (PIDI IB)
0.52%
Shree Cement Ltd (SRCM IN)
0.51%
Lupin Ltd (LPC IB)
0.51%
Marico Ltd (MRCO IB)
0.5%
Tata Motors Ltd (TTMT IB)
0.5%
Ambuja Cements Ltd (ACEM IB)
0.48%
Aurobindo Pharma Ltd (ARBP IB)
0.47%
Interglobe Aviation Ltd (INDIGO IN)
0.44%
Cipla Ltd/India (CIPLA IB)
0.43%
Page Industries Ltd (PAG IN)
0.43%
Info Edge India Ltd (INFOE IB)
0.43%
Motherson Sumi Systems Ltd (MSS IB)
0.42%
Divis Laboratories Ltd (DIVI IN)
0.41%
DLF Ltd (DLFU IB)
0.41%
Yes Bank Ltd (YES IN)
0.4%
Federal Bank Ltd (FB IB)
0.4%
Siemens Ltd (SIEM IN)
0.39%
ICICI Lombard General Insurance Co Ltd (ICICIGI IN)
0.38%
Apollo Hospitals Enterprise Lt (APHS IB)
0.37%
Jubilant Foodworks Ltd (JUBI IB)
0.37%
Tata Steel Ltd (TATA IB)
0.34%
Crompton Greaves Consumer Electricals Ltd (CROMPTON IN)
0.32%
Colgate Palmolive India Ltd (CLGT IB)
0.31%
Berger Paints India Ltd (BRGR IN)
0.31%
Bandhan Bank Ltd (BANDHAN IN)
0.31%
Bajaj Holdings and Investment Ltd (BJHI IN)
0.31%
HDFC Asset Management Co Ltd (HDFCAMC IN)
0.3%
Mahindra & Mahindra Financial Services Ltd (MMFS IB)
0.3%
IDFC Bank Ltd (IDFCBK IN)
0.29%
Rajesh Exports Ltd (RJEX IN)
0.28%
Ashok Leyland Ltd (AL IN)
0.28%
United Breweries Ltd (UBBL IB)
0.28%
Mphasis Ltd (MPHL IN)
0.27%
Bharat Forge Ltd (BHFC IB)
0.26%
PI Industries Ltd (PI IB)
0.24%
Indian Hotels Co Ltd (IH IN)
0.24%
Indiabulls Housing Finance LTD (IHFL IB)
0.23%
Bharti Retail
0.23%
ABB Ltd/India (ABB IB)
0.23%
ACC Ltd (ACC IB)
0.23%
Embassy Office Parks Reit (EMBASSY IN)
0.19%
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
0%
Britannia Industries Ltd 8% 8/28/2022 (ZR2766916)
0%

IXSE Technicals

Alpha

0

Beta

1.71

Leverage

Long

Standard Deviation

0.75

IXSE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

IXSE Performance

YTD Return

-1.1%

1 Year Return

-1.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.29%

IXSE Related Articles

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