IXSE

WisdomTree India ex-State-Owned Enterprises Fund

Up$24.66
+$0.17
(+0.69%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IXSE Trading Data

Open

$24.66

Low Price

$24.66

High Price

$24.66

Previous Last Price

$24.49

Bid Size

$0 X 0

Ask Size

$0 X 0

IXSE Portfolio Data

AUM

$1,218,500

Shares

50

PE Ratio

26.98

Price / Book Ratio

3.24

Expense Ratio

0.58

Net Asset Value

$24.37

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

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)
10.61%
Reliance Industries Ltd (RIL IB)
10.18%
Infosys Ltd (INFO IB)
7.89%
Tata Consultancy Services Ltd (TCS IB)
6.1%
ICICI Bank Ltd (ICICIBC IN)
4.69%
Hindustan Unilever Ltd (HUVR IB)
4.42%
Kotak Mahindra Bank Ltd (KMB IB)
4.07%
Maruti Suzuki India Ltd (MSIL IB)
2.63%
Indusind Bank Ltd (IIB IB)
2.48%
Bajaj Finance Ltd (BAF IN)
2.21%

Total IXSE Holdings

Total Holdings: 86

Housing Development Finance Co (HDFC IB)
10.61%
Reliance Industries Ltd (RIL IB)
10.18%
Infosys Ltd (INFO IB)
7.89%
Tata Consultancy Services Ltd (TCS IB)
6.1%
ICICI Bank Ltd (ICICIBC IN)
4.69%
Hindustan Unilever Ltd (HUVR IB)
4.42%
Kotak Mahindra Bank Ltd (KMB IB)
4.07%
Maruti Suzuki India Ltd (MSIL IB)
2.63%
Indusind Bank Ltd (IIB IB)
2.48%
Bajaj Finance Ltd (BAF IN)
2.21%
Bharti Airtel Ltd (BHARTI IB)
2.03%
HCL Technologies Ltd (HCLT IB)
1.87%
Asian Paints Ltd (APNT IB)
1.52%
Ultratech Cement Ltd (UTCEM IB)
1.47%
Sun Pharmaceutical Industries (SUNP IB)
1.39%
Wipro Ltd (WPRO IB)
1.12%
Titan Industries Ltd (TTAN IB)
1.11%
Tech Mahindra Ltd (TECHM IN)
1.06%
Bajaj Finserv Ltd (BJFIN IB)
1.05%
Mahindra & Mahindra Ltd (MM IB)
1.04%
Nestle India Ltd (NEST IB)
0.99%
UPL Ltd (UPLL IB)
0.94%
Adani Ports and Special Economic Zone (ADSEZ IB)
0.93%
Eicher Motors Ltd (EIM IB)
0.86%
HDFC Standard Life Insurance Co Ltd (HDFCLIFE IN)
0.84%
Godrej Consumer Products Ltd (GCPL IB)
0.83%
Vedanta Ltd (VEDL IN)
0.82%
Hero Motocorp Ltd (HMCL IB)
0.81%
JSW Steel Ltd (JSTL IN)
0.81%
Grasim Industries Ltd (GRASIM IN)
0.79%
Dabur India Ltd (DABUR IB)
0.76%
Dr. Reddys Laboratories (DRRD IN)
0.7%
Bajaj Auto Ltd (BJAUT IB)
0.69%
Avenue Supermarts Ltd (DMART IN)
0.64%
Piramal Enterprises Ltd (PIEL IN)
0.62%
United Spirits Ltd (UNSP IN)
0.59%
Zee Entertainment Enterprises (Z IB)
0.58%
Havells India Ltd (HAVL IB)
0.58%
Shriram Transport Finance Co Ltd (SHTF IB)
0.57%
ICICI Prudential Life Insurance Company Ltd (IPRU IN)
0.57%
Hindalco Industries Ltd (HNDL IB)
0.56%
Bharti Infratel Ltd (BHIN IB)
0.56%
Pidilite Industries Ltd (PIDI IB)
0.53%
Britannia Industries Ltd (BRIT IN)
0.52%
Shree Cement Ltd (SRCM IN)
0.52%
Marico Ltd (MRCO IB)
0.52%
Aurobindo Pharma Ltd (ARBP IB)
0.5%
Tata Motors Ltd (TTMT IB)
0.5%
Lupin Ltd (LPC IB)
0.49%
Ambuja Cements Ltd (ACEM IB)
0.48%
Interglobe Aviation Ltd (INDIGO IN)
0.46%
Page Industries Ltd (PAG IN)
0.44%
Cipla Ltd/India (CIPLA IB)
0.43%
Info Edge India Ltd (INFOE IB)
0.41%
Siemens Ltd (SIEM IN)
0.41%
Motherson Sumi Systems Ltd (MSS IB)
0.4%
Divis Laboratories Ltd (DIVI IN)
0.4%
Yes Bank Ltd (YES IN)
0.4%
DLF Ltd (DLFU IB)
0.39%
Federal Bank Ltd (FB IB)
0.39%
Apollo Hospitals Enterprise Lt (APHS IB)
0.37%
Jubilant Foodworks Ltd (JUBI IB)
0.36%
ICICI Lombard General Insurance Co Ltd (ICICIGI IN)
0.36%
Tata Steel Ltd (TATA IB)
0.34%
Crompton Greaves Consumer Electricals Ltd (CROMPTON IN)
0.31%
Colgate Palmolive India Ltd (CLGT IB)
0.31%
Berger Paints India Ltd (BRGR IN)
0.31%
Bajaj Holdings and Investment Ltd (BJHI IN)
0.31%
Bandhan Bank Ltd (BANDHAN IN)
0.3%
Mahindra & Mahindra Financial Services Ltd (MMFS IB)
0.3%
IDFC Bank Ltd (IDFCBK IN)
0.29%
United Breweries Ltd (UBBL IB)
0.28%
Rajesh Exports Ltd (RJEX IN)
0.27%
HDFC Asset Management Co Ltd (HDFCAMC IN)
0.27%
Ashok Leyland Ltd (AL IN)
0.27%
Indiabulls Housing Finance LTD (IHFL IB)
0.27%
Mphasis Ltd (MPHL IN)
0.26%
Bharat Forge Ltd (BHFC IB)
0.26%
Bharti Retail
0.25%
ABB Ltd/India (ABB IB)
0.23%
PI Industries Ltd (PI IB)
0.23%
ACC Ltd (ACC IB)
0.23%
Indian Hotels Co Ltd (IH IN)
0.23%
Embassy Office Parks Reit (EMBASSY IN)
0.18%
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

-1.42%

1 Year Return

-1.42%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.61%

IXSE Related Articles

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