IXSE WisdomTree India ex-State-Owned Enterprises Fund
Quote as of Oct 20, 2023 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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 26, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | — |
| NAV | 33.43 | Premium/Discount | +0.40% indicative |
| Inception | Apr 04, 2019 | Holdings | 144 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717Y733 | ISIN | US97717Y7334 |
| Management | Not stated in source data | ||
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 · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -1.58% | +8.75% | +6.07% | +3.48% | +10.88% | — | — | +6.64% |
| Total return | 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 through Oct 30, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 23, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 144 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2023 | Last payment | $0.0250 (Jun 29, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.71K | Average volume | 2.14K |
| AUM | $6.8M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
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.
Latest News for IXSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.