IXSE

WisdomTree India ex-State-Owned Enterprises Fund

Down$24.39
$-0.16
(-0.65%)
As of 8:00:00 PM EDT | 10/21/19  |  Market Closed

IXSE Trading Data

Open

$24.39

Low Price

$24.39

High Price

$24.39

Previous Last Price

$24.55

Bid Size

$0 X 0

Ask Size

$0 X 0

IXSE Portfolio Data

AUM

$1,210,000

Shares

50

PE Ratio

23.8

Price / Book Ratio

3.29

Expense Ratio

0.58

Net Asset Value

$24.20

Volume

Volume

102

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

370

Quarterly Avg. Volume

238

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

Reliance Industries Ltd (RIL IB)
11.45%
Infosys Ltd (INFO IB)
10.95%
Tata Consultancy Services Ltd (TCS IB)
7.6%
Hindustan Unilever Ltd (HUVR IB)
5.43%
ICICI Bank Ltd (ICICIBC IN)
4.86%
Kotak Mahindra Bank Ltd (KMB IB)
4.61%
Maruti Suzuki India Ltd (MSIL IB)
3.28%
Bharti Airtel Ltd (BHARTI IB)
2.71%
HCL Technologies Ltd (HCLT IB)
2.47%
Asian Paints Ltd (APNT IB)
2%

Total IXSE Holdings

Total Holdings: 79

Reliance Industries Ltd (RIL IB)
11.45%
Infosys Ltd (INFO IB)
10.95%
Tata Consultancy Services Ltd (TCS IB)
7.6%
Hindustan Unilever Ltd (HUVR IB)
5.43%
ICICI Bank Ltd (ICICIBC IN)
4.86%
Kotak Mahindra Bank Ltd (KMB IB)
4.61%
Maruti Suzuki India Ltd (MSIL IB)
3.28%
Bharti Airtel Ltd (BHARTI IB)
2.71%
HCL Technologies Ltd (HCLT IB)
2.47%
Asian Paints Ltd (APNT IB)
2%
Ultratech Cement Ltd (UTCEM IB)
1.78%
Sun Pharmaceutical Industries (SUNP IB)
1.59%
Titan Industries Ltd (TTAN IB)
1.48%
Mahindra & Mahindra Ltd (MM IB)
1.47%
Tech Mahindra Ltd (TECHM IN)
1.34%
Bajaj Finserv Ltd (BJFIN IB)
1.29%
UPL Ltd (UPLL IB)
1.25%
Wipro Ltd (WPRO IB)
1.25%
Adani Ports and Special Economic Zone (ADSEZ IB)
1.23%
Nestle India Ltd (NEST IB)
1.21%
HDFC Standard Life Insurance Co Ltd (HDFCLIFE IN)
1.12%
Hero Motocorp Ltd (HMCL IB)
1.03%
Godrej Consumer Products Ltd (GCPL IB)
1.02%
Eicher Motors Ltd (EIM IB)
1.01%
Vedanta Ltd (VEDL IN)
1%
Grasim Industries Ltd (GRASIM IN)
0.96%
Dabur India Ltd (DABUR IB)
0.94%
JSW Steel Ltd (JSTL IN)
0.87%
Avenue Supermarts Ltd (DMART IN)
0.82%
Bharti Infratel Ltd (BHIN IB)
0.81%
Dr. Reddys Laboratories (DRRD IN)
0.81%
Bajaj Auto Ltd (BJAUT IB)
0.8%
Marico Ltd (MRCO IB)
0.7%
Britannia Industries Ltd (BRIT IN)
0.69%
Shree Cement Ltd (SRCM IN)
0.67%
Pidilite Industries Ltd (PIDI IB)
0.67%
Hindalco Industries Ltd (HNDL IB)
0.63%
United Spirits Ltd (UNSP IN)
0.62%
Havells India Ltd (HAVL IB)
0.61%
Piramal Enterprises Ltd (PIEL IN)
0.6%
Interglobe Aviation Ltd (INDIGO IN)
0.59%
Lupin Ltd (LPC IB)
0.59%
Tata Motors Ltd (TTMT IB)
0.58%
ICICI Prudential Life Insurance Company Ltd (IPRU IN)
0.57%
Ambuja Cements Ltd (ACEM IB)
0.55%
Cipla Ltd/India (CIPLA IB)
0.54%
Siemens Ltd (SIEM IN)
0.53%
Zee Entertainment Enterprises (Z IB)
0.53%
Divis Laboratories Ltd (DIVI IN)
0.51%
Info Edge India Ltd (INFOE IB)
0.5%
Page Industries Ltd (PAG IN)
0.49%
Apollo Hospitals Enterprise Lt (APHS IB)
0.46%
Crompton Greaves Consumer Electricals Ltd (CROMPTON IN)
0.46%
Aurobindo Pharma Ltd (ARBP IB)
0.46%
Rajesh Exports Ltd (RJEX IN)
0.43%
ICICI Lombard General Insurance Co Ltd (ICICIGI IN)
0.42%
Federal Bank Ltd (FB IB)
0.4%
United Breweries Ltd (UBBL IB)
0.38%
Bajaj Holdings and Investment Ltd (BJHI IN)
0.37%
Bosch Ltd (BOS IN)
0.36%
Tata Steel Ltd (TATA IB)
0.36%
Jubilant Foodworks Ltd (JUBI IB)
0.35%
Motherson Sumi Systems Ltd (MSS IB)
0.34%
GlaxoSmithKline Consumer Health (SKB IN)
0.33%
Mphasis Ltd (MPHL IN)
0.33%
Ashok Leyland Ltd (AL IN)
0.32%
Mindtree Ltd (MTCL IB)
0.32%
Bharat Forge Ltd (BHFC IB)
0.31%
Bharti Retail
0.3%
Biocon Ltd (BIOS IB)
0.28%
Oracle Financial Services (OFSS IN)
0.27%
Yes Bank Ltd (YES IN)
0.24%
Balkrishna Industries Ltd (BIL IB)
0.23%
Cadila Healthcare Ltd (CDH IN)
0.22%
Jindal Steel & Power Ltd (JSP IB)
0.18%
Glenmark Pharmaceuticals Ltd (GNP IB)
0.16%
Indiabulls Ventures Ltd (IBVE IN)
0.1%
Britannia Industries Ltd 8% 8/28/2022 (ZR2766916)
0.01%
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
0%

IXSE Technicals

Alpha

0

Beta

0.98

Leverage

Long

Standard Deviation

0

IXSE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

IXSE Performance

YTD Return

-2.5%

1 Year Return

-2.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.07%

IXSE Related Articles

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