IXSE

Fund Description
WisdomTree India ex-State-Owned Enterprises Fund seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. The index employs a modified float-adjusted market capitalization weighting process which means that the share amounts used in calculating the Index reflect only shares available to investors.
Fund Profile
Fund Name WisdomTree India ex-State-Owned Enterprises Fund
Fund Exchange Ticker IXSE
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7334
Net Expense Ratio 0.58 %
Fund Inception Date 4 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree India ex-State-Owned Enterprises Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 6.53 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return -8.69 %
1 Year Total Return -9.99 %
3 Year Annualized Total Return 10.46 %
NAV 32.6292
Share Outstanding 200,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1015071828
INFOSYS LTD INFO EQUI 0.0708762788
ICICI BANK LTD ICICIBC EQUI 0.0642301687
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0608655332
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0345165460
KOTAK MAHINDRA BANK LTD KMB EQUI 0.0292521318
BAJAJ FINANCE LTD BAF EQUI 0.0280035642
BHARTI AIRTEL LTD BHARTI EQUI 0.0259017525
AXIS BANK LTD AXSB EQUI 0.0241490684
ASIAN PAINTS LTD APNT EQUI 0.0214308664