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IXSE ETF

Profile

Name:

WisdomTree India ex-State-Owned Enterprises Fund

Assets under management:

$7 M

Expense ratio:

0.58%

Inception date:

04 April 2019

Website:

http://www.wisdomtree.com

Last ex-dividend date:

25 September 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
Reliance Industries Ltd(RIL IB)
8.83 %
Infosys Ltd(INFO IB)
7.19 %
ICICI Bank Ltd(ICICIBC.NS)
6.75 %
Axis Bank Ltd(AXSB IB)
3.58 %
Hindustan Unilever Ltd(HUVR IB)
3.40 %
Bharti Airtel Ltd(BHARTI IB)
3.30 %
Kotak Mahindra Bank Ltd(KMB IB)
2.75 %
Mahindra & Mahindra Ltd(MM IB)
2.21 %
Asian Paints Ltd(ASIANPAINT IB)
2.08 %
Maruti Suzuki India Ltd(MSIL IB)
2.05 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$37.67
IXSE price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
IXSE dividend per share is $0.07

FAQ

  • What is IXSE ETF?
  • Does IXSE pay dividends?
  • What stocks are in IXSE ETF?
  • What is the current assets under management for IXSE?
  • What is IXSE average volume?
  • What is IXSE expense ratio?
  • What is IXSE inception date?

What is IXSE 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.

Does IXSE pay dividends?

Yes, the WisdomTree India ex-State-Owned Enterprises Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 25 September 2023, and the next ex-dividend date has not been announced yet

What stocks are in IXSE ETF?

As of today, WisdomTree India ex-State-Owned Enterprises Fund inlcudes 144 holdings with the most weighted are Reliance Industries Ltd (8.83%), Infosys Ltd (7.19%) and ICICI Bank Ltd (6.75%)

What is the current assets under management for IXSE?

Assets under management of WisdomTree India ex-State-Owned Enterprises Fund is $7 M

What is IXSE average volume?

Average volume of WisdomTree India ex-State-Owned Enterprises Fund is $1429

What is IXSE expense ratio?

Expense ratio of WisdomTree India ex-State-Owned Enterprises Fund is 0.58%

What is IXSE inception date?

Inception date of WisdomTree India ex-State-Owned Enterprises Fund is 04 April 2019