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IXSE

WisdomTree India ex-State-Owned Enterprises Fund

USD

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Price alert · IXSE

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33.57 USD 0.00 0.00%
As of Oct 20, 2023
33.57 Day range 33.72
28.64 52-week range 34.79
Open
33.72
Prev close
33.57
Mkt cap
6.78M
Vol
2.71K
Avg vol
2.14K
EPS
1.16
P/E
28.90
Div yield
0.00%
More statistics
Low
33.57
High
33.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.88
200-d avg
32.07

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WisdomTree India ex-State-Owned Enterprises Fund

Issuer
WisdomTree
Asset class
Equity
Expense ratio
0.58%
Assets under management
$6.75M
NAV
33.43
Holdings
144
Inception
2019-04-04
Top 10 weight
42.12%

Top holdings

  1. RIL IB Reliance Industries Ltd 8.83%
  2. INFO IB Infosys Ltd 7.19%
  3. ICICIBC.NS ICICI Bank Ltd 6.75%
  4. AXSB IB Axis Bank Ltd 3.58%
  5. HUVR IB Hindustan Unilever Ltd 3.40%
  6. BHARTI IB Bharti Airtel Ltd 3.30%
  7. KMB IB Kotak Mahindra Bank Ltd 2.75%
  8. MM IB Mahindra & Mahindra Ltd 2.21%
  9. ASIANPAINT IB Asian Paints Ltd 2.07%
  10. MSIL IB Maruti Suzuki India Ltd 2.05%
  11. TTAN IB Titan Co Ltd 1.91%
  12. HCLT IB HCL Technologies Ltd 1.90%
  13. SUNP IB Sun Pharmaceutical Industries 1.75%
  14. TTMT IB Tata Motors Ltd 1.72%
  15. UTCEM IB UltraTech Cement Ltd 1.44%
  16. TATA IB Tata Steel Ltd 1.39%
  17. NEST IB Nestle India Ltd 1.28%
  18. TECHM.NS Tech Mahindra Ltd 1.07%
  19. GRASIM.NS Grasim Industries Ltd 1.06%
  20. JSTL.NS JSW Steel Ltd 1.01%
  21. DRRD.NS Dr. Reddy\''s Laboratories 0.99%
  22. CIPLA IB Cipla Ltd/India 0.94%
  23. HDFCLIFE.NS HDFC Standard Life Insurance Co Ltd 0.91%
  24. BJFIN.NS Bajaj Finserv Ltd 0.89%
  25. TATACONS.NS Tata Consumer Products Ltd 0.85%

Sector weights

  • Cash & Others 89.14%
  • Consumer Cyclical 2.37%
  • Financial Services 2.33%
  • Basic Materials 1.53%
  • Technology 1.46%
  • Consumer Defensive 1.41%
  • Industrials 1.07%
  • Real Estate 0.27%
  • Utilities 0.23%
  • Healthcare 0.19%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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