WisdomTree India ex-State... (IXSE)
AMEX: IXSE
· Real-Time Price · USD
33.57
-0.26 (-0.77%)
At close: Oct 20, 2023, 9:36 PM
-0.77% (1D)
Bid | - |
Market Cap | 6.78M |
AUM | 6.75M |
NAV | 33.43 |
EPS (ttm) | 1.16 |
PE Ratio (ttm) | 28.90 |
Shares Out | 201.94K |
Inception Date | Apr 4, 2019 |
Ask | - |
Volume | 2.71K |
Open | 33.72 |
Previous Close | 33.83 |
Day's Range | 33.57 - 33.72 |
52-Week Range | 28.64 - 34.79 |
Holdings | 144 |
Expense Ratio | 0.58% |
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 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.
Asset Class Equity
Ticker Symbol IXSE
Inception Date Apr 4, 2019
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.57% |
Consumer Cyclical | 14.62% |
Technology | 13.38% |
Basic Materials | 12.22% |
Consumer Defensive | 10.89% |
Top 10 Holdings 42.14% 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% |
Bharti Airtel Ltd | BHARTI IB | 3.30% |
Kotak Mahindra Bank ... | KMB IB | 2.75% |
Mahindra & Mahin... | MM IB | 2.21% |
Asian Paints Ltd | ASIANPAINT IB | 2.08% |
Maruti Suzuki India ... | MSIL IB | 2.05% |
Dividends Dividend Yield 0.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2023 | $0.0250 | Jun 29, 2023 |
Sep 26, 2022 | $0.0023 | Sep 29, 2022 |
Jun 24, 2022 | $0.2812 | Jun 29, 2022 |
Jun 24, 2021 | $0.0098 | Jun 29, 2021 |
Dec 21, 2020 | $0.0150 | Dec 24, 2020 |

1 year ago · seekingalpha.com
India's Manufacturing Output Surges While Inflation Pressures EaseIndia's economy continues to experience rapid growth, with GDP expanding by 7.8% year-over-year in the April-June quarter of 2023. Industrial production in India rose by 10.3% year-over-year in August...