IXSE WisdomTree India ex-State-Owned Enterprises Fund
Quotazione aggiornata al Oct 20, 2023 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 33.83 | Day Range | 33.57 – 33.72 |
| 52-Week Range | 28.64 – 34.79 | Volume | 2.71K |
| Avg Volume | 2.14K | AUM | $6.8M (Aug 27, 2026) |
| Expense Ratio | 0.58% | Rendimento (TTM) | — |
| NAV | 33.43 | Premio/Sconto | +0.40% indicativo |
| Inception | Apr 04, 2019 | Posizioni in portafoglio | 144 |
| Emittente | WisdomTree | Borsa | AMEX |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717Y733 | ISIN | US97717Y7334 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
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 | 0.00% | -1.58% | +8.75% | +6.07% | +3.48% | +10.88% | — | — | +6.64% |
| Rendimento totale | 0.00% | -1.41% | +9.03% | +6.37% | +3.77% | +11.78% | — | — | +7.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 30, 2023. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.58% | Annual cost of a $10,000 investment | $58.00 |
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 Oct 23, 2023 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 144 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | — | 8.83% | 22.13K | $612.2K |
| 2 | Infosys Ltd | — | 7.19% | 29.03K | $498.5K |
| 3 | ICICI Bank Ltd | ICICIBC.NS | 6.75% | 41.70K | $467.9K |
| 4 | Axis Bank Ltd | — | 3.58% | 21.05K | $248.3K |
| 5 | Hindustan Unilever Ltd | — | 3.40% | 7.85K | $235.5K |
| 6 | Bharti Airtel Ltd | — | 3.30% | 20.12K | $228.8K |
| 7 | Kotak Mahindra Bank Ltd | — | 2.75% | 8.95K | $190.5K |
| 8 | Mahindra & Mahindra Ltd | — | 2.21% | 8.16K | $153.1K |
| 9 | Asian Paints Ltd | — | 2.07% | 3.85K | $143.9K |
| 10 | Maruti Suzuki India Ltd | — | 2.05% | 1.10K | $141.9K |
| 11 | Titan Co Ltd | — | 1.91% | 3.37K | $132.5K |
| 12 | HCL Technologies Ltd | — | 1.90% | 8.72K | $132.0K |
| 13 | Sun Pharmaceutical Industries | — | 1.75% | 8.84K | $121.4K |
| 14 | Tata Motors Ltd | — | 1.72% | 14.92K | $119.0K |
| 15 | UltraTech Cement Ltd | — | 1.44% | 978 | $99.6K |
| 16 | Tata Steel Ltd | — | 1.39% | 64.93K | $96.2K |
| 17 | Nestle India Ltd | — | 1.28% | 305 | $89.1K |
| 18 | Tech Mahindra Ltd | TECHM.NS | 1.07% | 5.27K | $74.2K |
| 19 | Grasim Industries Ltd | GRASIM.NS | 1.06% | 3.14K | $73.5K |
| 20 | JSW Steel Ltd | JSTL.NS | 1.01% | 7.58K | $70.1K |
| 21 | Dr. Reddy\''s Laboratories | DRRD.NS | 0.99% | 1.03K | $68.9K |
| 22 | Cipla Ltd/India | — | 0.94% | 4.54K | $65.5K |
| 23 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.91% | 8.16K | $62.8K |
| 24 | Bajaj Finserv Ltd | BJFIN.NS | 0.89% | 3.13K | $61.6K |
| 25 | Tata Consumer Products Ltd | TATACONS.NS | 0.85% | 5.43K | $58.8K |
| 26 | Reliance Strategic Investment | 0288893D.NS | 0.83% | 22.30K | $57.5K |
| 27 | Zomato Ltd | ZOMATO.NS | 0.81% | 41.22K | $56.2K |
| 28 | Britannia Industries Ltd | BRIT.NS | 0.81% | 1.02K | $56.0K |
| 29 | Avenue Supermarts Ltd | DMART.NS | 0.79% | 1.22K | $55.1K |
| 30 | Wipro Ltd | — | 0.77% | 11.29K | $53.2K |
| 31 | Eicher Motors Ltd | EIM.NS | 0.74% | 1.23K | $51.5K |
| 32 | Apollo Hospitals Enterprise Ltd | — | 0.74% | 855 | $51.2K |
| 33 | Divi's Laboratories Ltd | DIVI.NS | 0.66% | 1.07K | $46.0K |
| 34 | Varun Beverages Ltd | VBL.NS | 0.62% | 3.83K | $42.7K |
| 35 | Max Healthcare Institute Ltd | MAXHEALT.NS | 0.61% | 6.07K | $42.6K |
| 36 | Hero Motocorp Ltd | — | 0.59% | 1.06K | $41.1K |
| 37 | Godrej Consumer Products Ltd | — | 0.59% | 3.46K | $41.1K |
| 38 | Bajaj Auto Ltd | — | 0.55% | 580 | $38.3K |
| 39 | Adani Green Energy Ltd | 1364622D.NS | 0.53% | 3.33K | $36.9K |
| 40 | Trent Ltd | TRENT.NS | 0.52% | 1.48K | $36.2K |
| 41 | Indian Hotels Co Ltd | IH.NS | 0.52% | 7.37K | $35.9K |
| 42 | TVS Motor Co Ltd | — | 0.52% | 1.87K | $35.8K |
| 43 | DLF Ltd | — | 0.50% | 5.22K | $34.7K |
| 44 | Havells India Ltd | — | 0.50% | 2.21K | $34.4K |
| 45 | Dabur India Ltd | — | 0.49% | 5.41K | $34.2K |
| 46 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.49% | 2.02K | $33.8K |
| 47 | Supreme Industries Ltd | — | 0.49% | 593 | $33.6K |
| 48 | United Spirits Ltd | UNSP.NS | 0.47% | 2.62K | $32.7K |
| 49 | Ambuja Cements Ltd | — | 0.47% | 6.25K | $32.4K |
| 50 | SRF Ltd | — | 0.46% | 1.20K | $32.2K |
| 51 | Siemens Ltd | SIEM.NS | 0.44% | 744 | $30.8K |
| 52 | Tube Investments of India Ltd | — | 0.44% | 832 | $30.3K |
| 53 | Info Edge India Ltd | — | 0.43% | 596 | $30.1K |
| 54 | Marico Ltd | — | 0.42% | 4.51K | $29.4K |
| 55 | Colgate Palmolive India Ltd | — | 0.42% | 1.15K | $29.2K |
| 56 | APL Apollo Tubes Ltd | APAT.NS | 0.41% | 1.39K | $28.7K |
| 57 | PI Industries Ltd | — | 0.41% | 685 | $28.6K |
| 58 | Lupin Ltd | — | 0.41% | 2.01K | $28.5K |
| 59 | Persistent Systems Ltd | PSYS.NS | 0.40% | 391 | $27.8K |
| 60 | Shree Cement Ltd | SRCM.NS | 0.38% | 85 | $26.7K |
| 61 | Tata Elxsi Ltd | — | 0.38% | 293 | $26.7K |
| 62 | MRF Ltd | MRF.NS | 0.38% | 20 | $26.3K |
| 63 | InterGlobe Aviation Ltd | INDIGO.NS | 0.38% | 892 | $26.2K |
| 64 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.37% | 749 | $25.9K |
| 65 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.37% | 12.29K | $25.5K |
| 66 | IDFC Bank Ltd | IDFCBK.NS | 0.36% | 23.12K | $24.7K |
| 67 | Bharat Forge Ltd | — | 0.36% | 1.92K | $24.7K |
| 68 | AU Small Finance Bank Ltd | AUBANK.NS | 0.35% | 2.88K | $24.2K |
| 69 | Coforge Ltd | — | 0.35% | 402 | $24.2K |
| 70 | Zee Entertainment Enterprises | — | 0.35% | 7.61K | $23.9K |
| 71 | Astral Ltd | ASTRA.NS | 0.34% | 1.07K | $23.7K |
| 72 | Aurobindo Pharma Ltd | — | 0.34% | 2.24K | $23.3K |
| 73 | Vedanta Ltd | VEDL.NS | 0.33% | 8.64K | $23.2K |
| 74 | Crompton Greaves Ltd | — | 0.33% | 4.87K | $23.1K |
| 75 | Cummins India Ltd | — | 0.33% | 1.12K | $22.7K |
| 76 | Polycab India Ltd | POLYCAB.NS | 0.33% | 359 | $22.6K |
| 77 | Page Industries Ltd | PAG.NS | 0.32% | 49 | $22.2K |
| 78 | ICICI Prudential Life Insurance Company Ltd | IPRU.NS | 0.32% | 3.49K | $22.1K |
| 79 | Federal Bank Ltd | — | 0.32% | 12.46K | $21.9K |
| 80 | MAX Financial Services Ltd | — | 0.31% | 1.92K | $21.4K |
| 81 | Godrej Properties Ltd | — | 0.29% | 1.01K | $20.0K |
| 82 | ABB Ltd/India | — | 0.29% | 411 | $19.9K |
| 83 | Balkrishna Industries Ltd | — | 0.29% | 647 | $19.8K |
| 84 | Sona BLW Precision Forgings | SONACOMS.NS | 0.28% | 3.03K | $19.7K |
| 85 | Macrotech Developers Ltd | LODHA.NS | 0.27% | 1.94K | $19.0K |
| 86 | Voltas Ltd | — | 0.27% | 1.93K | $19.0K |
| 87 | KPIT Technologies Ltd | 1573718D.NS | 0.27% | 1.32K | $19.0K |
| 88 | Dalmia Bharat Ltd | DALBHARA.NS | 0.27% | 726 | $18.8K |
| 89 | Motherson Sumi Systems Ltd | — | 0.27% | 16.68K | $18.7K |
| 90 | Jubilant Foodworks Ltd | JUBI.NS | 0.27% | 2.94K | $18.6K |
| 91 | Dixon Technologies India Ltd | DIXON.NS | 0.26% | 276 | $18.3K |
| 92 | Bosch Ltd | BOS.NS | 0.25% | 73 | $17.6K |
| 93 | ACC Ltd | — | 0.25% | 746 | $17.6K |
| 94 | Phoenix Mills Ltd | PHNX.NS | 0.25% | 788 | $17.6K |
| 95 | Bandhan Bank Ltd | BANDHAN.NS | 0.25% | 6.48K | $17.6K |
| 96 | Torrent Pharmaceuticals Ltd | — | 0.25% | 770 | $17.5K |
| 97 | Mphasis Ltd | MPHL.NS | 0.25% | 669 | $17.5K |
| 98 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.NS | 0.25% | 5.01K | $17.2K |
| 99 | Berger Paints India Ltd | BRGR.NS | 0.25% | 2.45K | $17.2K |
| 100 | Fortis Healthcare Ltd | — | 0.25% | 4.29K | $17.2K |
| 101 | Adani Total Gas Ltd | ATGL.NS | 0.23% | 2.28K | $16.2K |
| 102 | Tata Chemicals Ltd | — | 0.21% | 1.21K | $14.8K |
| 103 | IDFC Ltd | IDFC.NS | 0.21% | 9.78K | $14.6K |
| 104 | Laurus Labs Ltd | LAURUS.NS | 0.21% | 2.97K | $14.3K |
| 105 | Bharti Infratel Ltd | — | 0.20% | 6.32K | $14.0K |
| 106 | Deepak Nitrite Ltd | DN.NS | 0.20% | 555 | $13.9K |
| 107 | Ramco Cements Ltd | — | 0.20% | 1.16K | $13.9K |
| 108 | GMR Airports Infrastructure Ltd | GMRI.NS | 0.20% | 20.66K | $13.9K |
| 109 | Coromandel International Ltd | — | 0.20% | 1.01K | $13.9K |
| 110 | Zydus Lifesciences Ltd | — | 0.20% | 1.98K | $13.8K |
| 111 | Oberoi Realty Ltd | — | 0.20% | 1.04K | $13.8K |
| 112 | Alkem Laboratories Ltd | ALKEM.NS | 0.19% | 305 | $13.2K |
| 113 | Sundram Fasteners Ltd | — | 0.19% | 833 | $13.0K |
| 114 | IPCS Laboratories Ltd | IPCA.NS | 0.18% | 1.12K | $12.6K |
| 115 | Thermax Ltd | — | 0.18% | 333 | $12.5K |
| 116 | Solar Industries India Ltd | SOIL.NS | 0.18% | 195 | $12.4K |
| 117 | Apollo Tyres Ltd | — | 0.18% | 2.67K | $12.3K |
| 118 | Navin Fluorine International Ltd | NFIL.NS | 0.17% | 279 | $12.1K |
| 119 | SKF India Ltd | — | 0.17% | 192 | $12.0K |
| 120 | Carborundum Universal Ltd | CU.NS | 0.17% | 874 | $11.9K |
| 121 | United Breweries Ltd | — | 0.17% | 609 | $11.8K |
| 122 | Schaeffler India Ltd | SCHFL.NS | 0.17% | 318 | $11.8K |
| 123 | Atul Ltd | — | 0.17% | 145 | $11.6K |
| 124 | Motherson Sumi Wiring India | 1964717D.NS | 0.17% | 15.08K | $11.4K |
| 125 | JK Cement Ltd | — | 0.16% | 286 | $11.4K |
| 126 | UNO Minda Ltd | MNDA.NS | 0.16% | 1.56K | $11.4K |
| 127 | Patanjali Foods Ltd | PATANJAL.NS | 0.16% | 716 | $11.3K |
| 128 | PVR INOX Ltd | — | 0.16% | 552 | $11.3K |
| 129 | Emami Ltd | — | 0.16% | 1.82K | $11.2K |
| 130 | Elgi Equipments Ltd | ELEQ.NS | 0.16% | 1.79K | $10.8K |
| 131 | Kajaria Ceramics Ltd | KJC.NS | 0.15% | 718 | $10.6K |
| 132 | Bata India Ltd | BATA.NS | 0.15% | 538 | $10.4K |
| 133 | Biocon Ltd | — | 0.15% | 3.74K | $10.4K |
| 134 | Grindwell Norton Ltd | GWN.NS | 0.15% | 394 | $10.2K |
| 135 | Inox Flurochemicals Ltd | 1676955D.NS | 0.14% | 300 | $10.0K |
| 136 | Radico Khaitan Ltd | RDCK.NS | 0.14% | 666 | $9.9K |
| 137 | Aarti Industries Ltd | AARTIIND.NS | 0.13% | 1.60K | $9.1K |
| 138 | Honeywell Automation India | HWA.NS | 0.13% | 20 | $8.9K |
| 139 | Redington Ltd | — | 0.12% | 4.85K | $8.6K |
| 140 | Aditya Birla Fashion and Retail Ltd | ABFRL.NS | 0.12% | 3.12K | $8.6K |
| 141 | Computer Age Management Services | CAMS.NS | 0.12% | 281 | $8.5K |
| 142 | Gujarat Gas Ltd | GUJGA.NS | 0.12% | 1.65K | $8.2K |
| 143 | Dr Lal PathLabs Ltd | DLPL.NS | 0.12% | 267 | $8.1K |
| 144 | Aarti Pharmalabs | — | 0.03% | 374 | $1.8K |
Click a ticker to see every ETF that owns it.
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: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 26, 2023 | Ultimo pagamento | $0.0250 (Jun 29, 2023) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.0250 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | $0.0023 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.0100 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.0150 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | $0.0300 |
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
Liquidità
| Volume odierno | 2.71K | Average volume | 2.14K |
| AUM | $6.8M | Premio/Sconto | +0.40% |
| 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 →
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 IXSE
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.