WisdomTree India ex-State...

AMEX: IXSE · Real-Time Price · USD
33.57
-0.26 (-0.77%)
At close: Oct 20, 2023, 9:36 PM
-0.77%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History