IXSE WisdomTree India ex-State-Owned Entrprs
WisdomTree India ex-St-Owned Etp USD

NAV as of 20-May-2022

31.8972

4 Week: 31.27 - 34.96

52 Week: 31.03 - 37.67

Latest Closing Price

31.77

Premium / Discount

-1.15

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index. Normally, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of companies incorporated and traded in India, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
6,482,588
Launch Date:
03/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
158
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.761.60-6.73
1 Day0.470.000.00
1 Week1.054.770.22
1 Month-8.267.30-1.13
3 Months-8.2713.44-0.62
6 Months-13.2216.95-0.78
1 Year0.4318.910.02
2 Years65.0128.502.28
3 Years29.6446.620.64
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000015.309422.6413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000047.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 158

Number of Bond Holdings: 1

Number of Equity Holdings: 157

Total Market Value: 6,482,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd11.728822,4660760,332
2Infosys Ltd8.175428,2430529,978

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.72
Large30.92
Medium7.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8207

Price/Book*

4.3509

Price/Sales*

2.9853

Price/Cash Flow*

21.6341

Dividend Yield*

1.1300

Growth Measures

Long-Term Earnings

24.1340

Historical Earnings

10.0839

Sales Growth

9.6416

Cash-Flow Growth

24.7833

Book-Value Growth

13.8225

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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