IXSE
WisdomTree India ex-State-Owned Entrprs
WisdomTree India ex-St-Owned Etp USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.76 | 1.60 | -6.73 |
| 1 Day | 0.47 | 0.00 | 0.00 |
| 1 Week | 1.05 | 4.77 | 0.22 |
| 1 Month | -8.26 | 7.30 | -1.13 |
| 3 Months | -8.27 | 13.44 | -0.62 |
| 6 Months | -13.22 | 16.95 | -0.78 |
| 1 Year | 0.43 | 18.91 | 0.02 |
| 2 Years | 65.01 | 28.50 | 2.28 |
| 3 Years | 29.64 | 46.62 | 0.64 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.3094 | 22.6413 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.0000 | 65.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 11.7288 | 22,466 | 0 | 760,332 |
| 2 | Infosys Ltd | 8.1754 | 28,243 | 0 | 529,978 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.72 |
| Large | 30.92 |
| Medium | 7.23 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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