WisdomTree India ex-State-Owned Enterprises Fund
| Fund Name: |
| WisdomTree India ex-State-Owned Enterprises Fund |
| Issuer: |
| WisdomTree |
| Total Net Assets: |
| $5,851,422 |
| Inception: |
| 04/04/2019 |
| Related Index: |
| NA |
| ETF Category: |
| India |
| Expense Ratio: |
| 0.58% |
|
| Net Asset Value: |
| $29.26 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| IXSE.NV |
| Number of Holdings: |
| 143 |
| Annualized Yield: |
| 0.29% |
| Annualized Distribution: |
| 0.085 |
| IXSE Dividend History » |
|
| Stock |
Weight |
Amount |
| Reliance Industries Ltd |
10.35% |
$612,300.42 |
| Infosys Ltd |
8.45% |
$499,762.90 |
| Icici Bank Ltd |
7.27% |
$429,941.73 |
| Hindustan Unilever Ltd |
3.97% |
$234,653.20 |
| Axis Bank Ltd |
3.68% |
$217,868.60 |
| List of all 145 stocks held by IXSE
» |
|
| ETF |
Assets |
| USFR |
$15,056,445,945 |
| DGRW |
$7,515,243,956 |
| DLN |
$3,339,537,097 |
| DON |
$3,069,357,044 |
| DGS |
$2,647,266,080 |
| List of all 79 others
» |
|
| Shares Short |
1,943 |
| Chg. from Last Month |
-2,289 |
| Shares Outstanding |
200,000 |
| % of Shares Short |
0.97% |
| Days to Cover |
4.0 |
Based on third party short interest data.
|
|
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