IXSE

$33.57-$0.26 (-0.78%)prev close

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Change$-3.32

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
IXSEWisdomTree India ex-State-Owned Enterprises Fund	$33.57	-0.78%	$7M	—
DWCRArrow DWA Tactical: International ETF	$32.60	-1.98%	$7M	—
FBZFirst Trust Brazil AlphaDEX Fund	$11.52	-0.69%	$7M	—
IWTRiShares MSCI Water Management Multisector ETF	$34.11	+0.05%	$7M	—
JCTRJPMorgan Carbon Transition U.S. Equity ETF	$89.80	-0.07%	$7M	—
JRNYALPS Global Travel Beneficiaries ETF	$25.89	-0.02%	$6M	—
NSCSNuveen Small Cap Select ETF	$26.84	+1.09%	$7M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.58%
Assets: $7M
Holdings: 144
Inception: 2019-04-04
Issuer: WisdomTree
Domicile: US

Top constituents

top 25 · 61% of the fund

Name	Weight
RIL IBReliance Industries Ltd	8.83%
INFO IBInfosys Ltd	7.19%
ICICIBC.NSICICI Bank Ltd	6.75%
AXSB IBAxis Bank Ltd	3.58%
HUVR IBHindustan Unilever Ltd	3.40%
BHARTI IBBharti Airtel Ltd	3.30%
KMB IBKotak Mahindra Bank Ltd	2.75%
MM IBMahindra & Mahindra Ltd	2.21%
ASIANPAINT IBAsian Paints Ltd	2.07%
MSIL IBMaruti Suzuki India Ltd	2.05%
TTAN IBTitan Co Ltd	1.91%
HCLT IBHCL Technologies Ltd	1.90%
SUNP IBSun Pharmaceutical Industries	1.75%
TTMT IBTata Motors Ltd	1.72%
UTCEM IBUltraTech Cement Ltd	1.44%
TATA IBTata Steel Ltd	1.39%
NEST IBNestle India Ltd	1.28%
TECHM.NSTech Mahindra Ltd	1.07%
GRASIM.NSGrasim Industries Ltd	1.06%
JSTL.NSJSW Steel Ltd	1.01%
DRRD.NSDr. Reddy\''s Laboratories	0.99%
CIPLA IBCipla Ltd/India	0.94%
HDFCLIFE.NSHDFC Standard Life Insurance Co Ltd	0.91%
BJFIN.NSBajaj Finserv Ltd	0.89%
TATACONS.NSTata Consumer Products Ltd	0.85%

WisdomTree India ex-State-Owned Enterprises Fund

This fund generally commits at least 80% of its overall holdings (excluding any collateral received from lending securities) to either the stocks that make up its benchmark index or to investments that have essentially the same financial characteristics as those index components. The reference index is weighted based on a modified free-float market capitalization. It consists of companies that are both established and traded in India, deliberately omitting shares from state-owned enterprises. This particular fund operates as a non-diversified portfolio.

IPO / List date: Apr 4, 2019
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds IXSE.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in IXSE as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.19% ($0.07/share)

Ex-date	Per share	Pay date
2023-09-25	$0.0650	2023-09-28

Recent trades on TradeandTell

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