ARCA:IXSE

WisdomTree India ex-State-Owned Enterprises Fund

$ 33.5651 -0.2649 ( -0.78%) 03:36 PM EST
PE Ratio:
25.8
PB Ratio:
3.85
Volume:
2.71K
Dividend Yield %:
0.18
Last Holding update 2023-12-25 145 Stocks (1 new)
Value $7.00 Mil Turnover 1 %
Top Holdings: NSE:RELIANCE(8.97%) NSE:INFY(7.20%) NSE:ICICIBANK(6.86%) NSE:AXISBANK(3.77%) NSE:HINDUNILVR(3.34%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree India ex-State-Owned Enterprises Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree India ex-State-Owned Enterprises Fund Key Statistics

Name Value
Day's Open ($) 33.72
Day's Range ($) 33.5651 - 33.72
Day's Volume 2,711
52-Week Range ($) 28.64 - 34.793
Beta -
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 1
Volatility -
14-Day RSI -
14-Day ATR ($) 0.142143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 6.713
Shares Outstanding (Mil) -
PE Ratio 25.8
PE Ratio (10y Range) 22.9 - 34.7
PE Ratio (10y Median) 25.8
PB Ratio 3.85
PB Ratio (10y Range) 3.36 - 4.62
PB Ratio (10y Median) 3.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.06
Dividend Yield % 0.18
Dividend Yield % (10y Range) 0.17 - 8.23
Dividend Yield % (10y Median) 0.21
Next Dividend Payment Date
Dividend Frequency Quarterly

IXSE WisdomTree India ex-State-Owned Enterprises Fund Fundamental Charts

Historical TTM Price-to-Earnings for IXSE WisdomTree India ex-State-Owned Enterprises Fund

Historical TTM Price-to-Earnings without NRI for IXSE WisdomTree India ex-State-Owned Enterprises Fund

Historical Price-to-Book Ratio for IXSE WisdomTree India ex-State-Owned Enterprises Fund

Historical Dividend Yields for IXSE WisdomTree India ex-State-Owned Enterprises Fund

WisdomTree India ex-State-Owned Enterprises Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IXSE

No Available Data

ARCA:IXSE is held by these investors

No Available Data
WisdomTree India ex-State-Owne... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:RELIANCE
Reliance Industries Ltd
44,262
625.0
-0.76%
8.970
-0.08%
0.000
+9.42%
+16.24%
19,119,381.7
Oil & Gas
NSE:INFY
Infosys Ltd
29,031
501.8
-1.88%
7.200
-0.13%
0.000
+11.96%
-15.27%
6,511,654.2
Software
NSE:ICICIBANK
ICICI Bank Ltd
41,696
478.0
0%
6.860
0%
0.000
+4.03%
+14.98%
10,516,316.8
Banks
NSE:AXISBANK
Axis Bank Ltd
21,050
262.8
0%
3.770
0%
0.000
-9.69%
+3.22%
3,405,627.1
Banks
NSE:HINDUNILVR
Hindustan Unilever Ltd
7,846
233.0
-0.39%
3.340
-0.01%
0.000
+4.46%
+7.69%
5,828,748.5
Consumer Packaged Goods
NSE:BHARTIARTL
Bharti Airtel Ltd
20,119
224.4
0%
3.220
0%
0.000
+3.81%
+21.10%
11,431,056.2
Telecommunication Services
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
8,946
187.0
-0.62%
2.680
-0.02%
0.000
-4.68%
+21.09%
4,295,169.5
Banks
NSE:M&M
Mahindra & Mahindra Ltd
8,165
152.8
0%
2.190
0%
0.000
+16.55%
+9.19%
3,907,684.8
Vehicles & Parts
NSE:ASIANPAINT
Asian Paints Ltd
3,850
146.6
-0.47%
2.100
-0.01%
0.000
-1.85%
+4.63%
2,267,146.3
Chemicals
NSE:MARUTI
Maruti Suzuki India Ltd
1,100
140.6
0%
2.020
0%
0.000
+6.46%
+15.04%
3,927,517.0
Vehicles & Parts

WisdomTree India ex-State-Owned Enterprises Fund's Historical Top Holdings Breakdowns

WisdomTree India ex-State-Owned Enterprises Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:JIOFIN
Jio Financial Services Ltd
2023-09-30
New Buy
New Buy
+0.89%
●
211.15 (₹235.25) 255.05
₹310.80
32.11%
New holding
22,301
22,301
NSE:INFY
Infosys Ltd
2023-09-30
Reduce
Reduce
-0.13%
●
1329.15 (₹1414.52) 1511.6
₹1,570.90
11.06%
Reduce -1.88%
29,031
-556
NSE:HDFCAMC
HDFC Asset Management Co Ltd
2023-09-30
Add
Add
+0.09%
●
2248.75 (₹2499.37) 2726.05
₹5,592.50
123.76%
Add 37.94%
749
206
NSE:COFORGE
Coforge Ltd
2023-09-30
Add
Add
+0.09%
●
922.26 (₹1016.7) 1125.12
₹1,858.40
82.79%
Add 34.45%
2,010
103
NSE:RELIANCE
Reliance Industries Ltd
2023-09-30
Reduce
Reduce
-0.08%
●
1167.05 (₹1238.3101) 1311.51
₹1,412.80
14.09%
Reduce -0.76%
44,262
-170
NSE:ADANIGREEN
Adani Green Energy Ltd
2023-09-30
Add
Add
+0.06%
●
928.65 (₹993.89) 1140.4
₹1,013.70
1.99%
Add 12.73%
3,330
376
NSE:SONACOMS
Sona BLW Precision Forgings Ltd
2023-09-30
Add
Add
+0.05%
●
509.9 (₹569.71) 611.35
₹472.95
-16.98%
Add 18.56%
3,034
475
NSE:BERGEPAINT
Berger Paints India Ltd
2023-09-30
Reduce
Reduce
-0.04%
●
551.25 (₹585.22) 669.3
₹570.50
-2.52%
Reduce -16.67%
2,039
-408
NSE:HDFCLIFE
HDFC Life Insurance Company Limited
2023-09-30
Add
Add
+0.04%
●
625.15 (₹647.94) 680.6
₹763.30
17.80%
Add 4.62%
8,159
360
NSE:PVRINOX
PVR INOX Ltd
2023-09-30
Add
Add
+0.04%
●
1372.25 (₹1630.8) 1849.2
₹1,018.65
-37.54%
Add 28.67%
552
123

WisdomTree India ex-State-Owned Enterprises Fund Total Holding History ($B)

To

WisdomTree India ex-State-Owned Enterprises Fund's Asset Allocation

To

WisdomTree India ex-State-Owned Enterprises Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree India ex-State-Owned Enterprises Fund's Hypothetical Growth since 2023-09-30

WisdomTree India ex-State-Owned Enterprises Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree India ex-State-Owned Enterprises Fund's Holdings Heat Map

Size field:

WisdomTree India ex-State-Owned Enterprises Fund's Holdings Bubble Chart

WisdomTree India ex-State-Owned Enterprises Fund News

  • 1

Discussions on WisdomTree India ex-State-Owned Enterprises Fund

User's Avatar
How would you rate this stock? IXSE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.