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
+22.66%
+23.02%
20,234,498.6
Oil & Gas
NSE:INFY
Infosys Ltd
29,031
501.8
-1.88%
7.200
-0.13%
0.000
+14.75%
-13.97%
6,610,249.2
Software
NSE:ICICIBANK
ICICI Bank Ltd
41,696
478.0
0%
6.860
0%
0.000
+8.41%
+10.94%
10,146,996.4
Banks
NSE:AXISBANK
Axis Bank Ltd
21,050
262.8
0%
3.770
0%
0.000
+9.90%
+10.34%
3,640,349.9
Banks
NSE:HINDUNILVR
Hindustan Unilever Ltd
7,846
233.0
-0.39%
3.340
-0.01%
0.000
+7.61%
+9.42%
5,921,204.9
Consumer Packaged Goods
NSE:BHARTIARTL
Bharti Airtel Ltd
20,119
224.4
0%
3.220
0%
0.000
+9.41%
+21.05%
11,517,271.8
Telecommunication Services
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
8,946
187.0
-0.62%
2.680
-0.02%
0.000
+5.18%
+24.33%
4,415,108.5
Banks
NSE:M&M
Mahindra & Mahindra Ltd
8,165
152.8
0%
2.190
0%
0.000
+20.06%
+3.02%
3,686,726.4
Vehicles & Parts
NSE:ASIANPAINT
Asian Paints Ltd
3,850
146.6
-0.47%
2.100
-0.01%
0.000
+2.85%
+7.91%
2,338,949.7
Chemicals
NSE:MARUTI
Maruti Suzuki India Ltd
1,100
140.6
0%
2.020
0%
0.000
+8.41%
+15.80%
3,953,298.0
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
₹325.80
38.49%
New holding
22,301
22,301
NSE:INFY
Infosys Ltd
2023-09-30
Reduce
Reduce
-0.13%
●
1329.15 (₹1414.52) 1511.6
₹1,594.90
12.75%
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
₹5,116.00
104.69%
Add 37.94%
749
206
NSE:COFORGE
Coforge Ltd
2023-09-30
Add
Add
+0.09%
●
922.26 (₹1016.7) 1125.12
₹1,867.80
83.71%
Add 34.45%
2,010
103
NSE:RELIANCE
Reliance Industries Ltd
2023-09-30
Reduce
Reduce
-0.08%
●
1167.05 (₹1238.3101) 1311.51
₹1,495.20
20.75%
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
₹995.20
0.13%
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
₹447.15
-21.51%
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
₹572.55
-2.16%
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
₹759.00
17.14%
Add 4.62%
8,159
360
NSE:PVRINOX
PVR INOX Ltd
2023-09-30
Add
Add
+0.04%
●
1372.25 (₹1630.8) 1849.2
₹989.50
-39.32%
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

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