IXSE
WisdomTree India ex-State-Owned Enterprises Fund
IXSE | AMEX
$33.57
-$0.26 (-0.77%)
At close: Oct 20, 2023, 3:36 PM
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.78M
AVG Volume 2.14K
AUM 6.75M
NAV 33.43
1D Range
33.57 33.72
52W Range
33.57 33.72
About IXSE
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 charac...
Asset Class Equity
Holdings 144
Inception Date Apr 4, 2019
Expense Ratio 0.58%
Domicile United States
ISIN US97717Y7334
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 89.14% |
| Consumer Cyclical | 2.37% |
| Financial Services | 2.33% |
| Basic Materials | 1.53% |
| Technology | 1.46% |
Top Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries ... | RIL IB | 8.83% |
| Infosys Ltd | INFO IB | 7.19% |
| Icici Bank Ltd | ICICIBC.NS | 6.75% |
| Axis Bank Ltd | AXSB IB | 3.58% |
| Hindustan Unilever L... | HUVR IB | 3.40% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 26, 23 | $0.0250 | Jun 29, 23 |
| Sep 26, 22 | $0.0023 | Sep 29, 22 |
| Jun 24, 22 | $0.2812 | Jun 29, 22 |
| Jun 24, 21 | $0.0098 | Jun 29, 21 |
| Dec 21, 20 | $0.0150 | Dec 24, 20 |
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