INDH WisdomTree India Hedged Equity Fund
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 39.44 | Day Range | 39.20 – 39.20 |
| 52-Week Range | 37.13 – 45.00 | Volume | 128 |
| Avg Volume | 769 | AUM | $5.9M (Aug 27, 2026) |
| Expense Ratio | 0.64% | Rendimento (TTM) | 5.67% |
| NAV | 39.33 | Premio/Sconto | -0.34% indicativo |
| Inception | May 09, 2024 | Posizioni in portafoglio | 79 |
| Emittente | WisdomTree | Borsa | NASDAQ |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717Y428 | ISIN | US97717Y4281 |
| Struttura | Currency Hedged | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Ordinarily, the fund commits at least 80% of its total assets to the constituent securities of its tracking index. This benchmark, crafted by WisdomTree (which serves as both the index provider and parent company to the fund's asset manager), is designed to offer investment exposure to corporations domiciled, listed, and actively traded in India. Crucially, it simultaneously employs a currency hedging strategy to counteract shifts in the Indian Rupee's exchange rate relative to the U.S. Dollar. It is important to note that this fund is structured as a non-diversified investment.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.02% | -0.84% | -5.78% | -7.47% | -7.42% | — | — | — | -0.76% |
| Rendimento totale | +0.03% | -0.83% | -5.77% | -7.46% | -2.51% | — | — | — | +1.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 15, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 83 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | — | 9.22% | 37.65K | $535.4K |
| 2 | Hdfc Bank Limited | HDFCB.NS | 7.51% | 54.33K | $436.5K |
| 3 | ICICI Bank Ltd | — | 6.45% | 28.78K | $374.4K |
| 4 | Bharti Airtel Ltd | — | 4.67% | 13.81K | $271.5K |
| 5 | Infosys Ltd | — | 3.90% | 19.83K | $226.7K |
| 6 | Mahindra & Mahindra Ltd | — | 3.20% | 5.62K | $186.2K |
| 7 | Axis Bank Ltd | — | 2.93% | 12.98K | $170.0K |
| 8 | Larsen & Toubro Ltd | — | 2.65% | 3.74K | $153.9K |
| 9 | Tata Consultancy Services Ltd | — | 2.28% | 5.65K | $132.4K |
| 10 | Hindustan Unilever Ltd | — | 2.08% | 5.16K | $121.1K |
| 11 | Kotak Mahindra Bank Ltd | KMB.NS | 2.06% | 29.97K | $119.9K |
| 12 | Sun Pharmaceutical Industries | — | 2.06% | 6.14K | $119.5K |
| 13 | NTPC Ltd | — | 1.82% | 25.58K | $105.8K |
| 14 | State Bank of India Ltd | — | 1.79% | 10.19K | $104.3K |
| 15 | Titan Co Ltd | — | 1.77% | 2.38K | $102.7K |
| 16 | Tata Steel Ltd | — | 1.77% | 44.44K | $102.6K |
| 17 | Maruti Suzuki India Ltd | — | 1.63% | 695 | $94.9K |
| 18 | Bharat Electronics Ltd | BHE.NS | 1.57% | 20.39K | $91.3K |
| 19 | Hindalco Industries Ltd | — | 1.53% | 7.69K | $88.6K |
| 20 | UltraTech Cement Ltd | — | 1.43% | 682 | $83.3K |
| 21 | Adani Ports and Special Economic Zone | — | 1.38% | 4.32K | $80.0K |
| 22 | Power Grid Corp of India Ltd | — | 1.34% | 24.72K | $77.9K |
| 23 | JSW Steel Ltd | JSTL.NS | 1.30% | 5.58K | $75.6K |
| 24 | Oil & Natural Gas Corp Ltd | — | 1.24% | 22.96K | $72.2K |
| 25 | Zomato Ltd | ZOMATO.NS | 1.21% | 27.50K | $70.6K |
| 26 | Asian Paints Ltd | APNT.NS | 1.20% | 2.54K | $69.5K |
| 27 | HCL Technologies Ltd | — | 1.18% | 5.82K | $68.4K |
| 28 | Eicher Motors Ltd | EIM.NS | 1.09% | 864 | $63.5K |
| 29 | Nestle India Ltd | NEST.NS | 1.07% | 4.09K | $62.3K |
| 30 | Grasim Industries Ltd | GRASIM.NS | 1.03% | 1.95K | $59.9K |
| 31 | Adani Power Ltd | ADANI.NS | 1.02% | 25.16K | $59.0K |
| 32 | ITC Ltd | — | 0.93% | 16.88K | $54.2K |
| 33 | SBI Life Insurance Co Ltd | SBILIFE.NS | 0.90% | 2.68K | $52.3K |
| 34 | Coal India Ltd | — | 0.89% | 10.92K | $51.8K |
| 35 | Tech Mahindra Ltd | TECHM.NS | 0.89% | 3.68K | $51.6K |
| 36 | TVS Motor Co Ltd | — | 0.86% | 1.38K | $49.9K |
| 37 | Divi's Laboratories Ltd | DIVI.NS | 0.84% | 678 | $49.0K |
| 38 | Apollo Hospitals Enterprise Ltd | — | 0.80% | 548 | $46.5K |
| 39 | Cipla Ltd/India | — | 0.80% | 3.09K | $46.4K |
| 40 | Dr. Reddy'S Laboratories | DRRD.NS | 0.79% | 3.36K | $45.8K |
| 41 | Cummins India Ltd | — | 0.77% | 795 | $44.6K |
| 42 | Hindustan Aeronautics Ltd | HNAL.NS | 0.76% | 921 | $44.3K |
| 43 | Trent Ltd | TRENT.NS | 0.76% | 1.02K | $44.2K |
| 44 | Tata Power Co Ltd | — | 0.76% | 10.33K | $44.0K |
| 45 | Tata Consumer Products Ltd | TATACONS.NS | 0.76% | 3.42K | $43.9K |
| 46 | Hero Motocorp Ltd | — | 0.75% | 825 | $43.7K |
| 47 | Max Healthcare Institute Ltd | MAXHEALT.NS | 0.74% | 3.94K | $43.2K |
| 48 | Bajaj Auto Ltd | — | 0.74% | 393 | $42.9K |
| 49 | Adani Enterprises Ltd | — | 0.69% | 1.42K | $40.2K |
| 50 | Tata Motors Ltd | — | 0.69% | 11.32K | $40.0K |
| 51 | Avenue Supermarts Ltd | DMART.NS | 0.64% | 825 | $37.4K |
| 52 | Britannia Industries Ltd | BRIT.NS | 0.64% | 661 | $37.1K |
| 53 | Bajaj Finserv Ltd | BJFIN.NS | 0.62% | 1.99K | $36.1K |
| 54 | Varun Beverages Ltd | VBL.NS | 0.61% | 6.70K | $35.3K |
| 55 | Indian Hotels Co Ltd | IH.NS | 0.56% | 4.83K | $32.8K |
| 56 | Bharat Petroleum Corp Ltd | — | 0.54% | 10.19K | $31.4K |
| 57 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.54% | 4.90K | $31.3K |
| 58 | Adani Green Energy Ltd | 1364622D.NS | 0.52% | 2.05K | $30.3K |
| 59 | Wipro Ltd | — | 0.52% | 15.23K | $29.9K |
| 60 | Indian Oil Corp Ltd | — | 0.51% | 20.31K | $29.7K |
| 61 | Godrej Consumer Products Ltd | — | 0.47% | 2.51K | $27.1K |
| 62 | United Spirits Ltd | — | 0.44% | 1.91K | $25.3K |
| 63 | DLF Ltd | — | 0.44% | 4.15K | $25.3K |
| 64 | Coforge Limited | COFORGE.NS | 0.39% | 1.71K | $22.8K |
| 65 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.39% | 1.16K | $22.5K |
| 66 | Suzlon Energy Ltd | SUEL.NS | 0.36% | 37.47K | $20.9K |
| 67 | InterGlobe Aviation Ltd | INDIGO.NS | 0.36% | 463 | $20.7K |
| 68 | Pidilite Industries Ltd | — | 0.35% | 1.30K | $20.2K |
| 69 | Info Edge India Ltd | INFOE.NS | 0.34% | 2.03K | $19.9K |
| 70 | PB FINTECH LTD | POLICYBZ.NS | 0.33% | 1.10K | $19.3K |
| 71 | Ambuja Cements Ltd | — | 0.32% | 4.01K | $18.6K |
| 72 | Persistent Systems Ltd | PSYS.NS | 0.30% | 359 | $17.4K |
| 73 | Gail India Ltd | GAIL.NS | 0.28% | 9.54K | $16.2K |
| 74 | Vedanta Ltd | VEDL.NS | 0.27% | 4.40K | $15.6K |
| 75 | LTIMindtree Ltd | LTIM.NS | 0.24% | 346 | $14.2K |
| 76 | Vedanta Iron And Steel Ltd | 2311203D.NS | 0.10% | 4.40K | $5.6K |
| 77 | Vedanta Aluminium Metal Ltd | 2311004D.NS | 0.10% | 4.40K | $5.6K |
| 78 | Talwandi Sabo Power Ltd | 0808421D.NS | 0.10% | 4.40K | $5.6K |
| 79 | Malco Energy Ltd | 7172841Z.NS | 0.10% | 4.40K | $5.6K |
| 80 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.05% | 2.73K | $2.7K |
| 81 | Indian rupee (INR) | — | 0.00% | -135.58K | $0.00 |
| 82 | INDIAN RUPEE | — | -0.14% | -782.36K | -$8.2K |
| 83 | US DOLLAR | — | -1.77% | -102.56K | -$102.6K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Sì (per nome del fondo).
Distributions
| Rendimento (TTM) | 5.67% | Distribuito (ultimi 12 mesi) | $2.2245 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 10, 2025 | Ultimo pagamento | $2.2245 (Dec 12, 2025) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $2.2245 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | $0.1277 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.34% / — | Sharpe 1A / 3A | -0.402 / — |
| Drawdown massimo 1A / 3A | -12.94% / — | Sortino 1A | -0.567 |
| Beta vs S&P 500 (3Y) | 0.423 | Correlation vs S&P 500 (1Y) | 0.525 |
| Downside deviation 1Y | 9.46% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 128 | Average volume | 769 |
| AUM | $5.9M | Premio/Sconto | -0.34% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.9M → $5.9M |
| 1 Week | -$41.3K | -0.69% | $5.9M → $5.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su INDH
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.