IXSE

WisdomTree India ex-State-Owned Enterprises Fund
*Unless otherwise stated, data provided by FactSet.

IXSE Fund Description

IXSE tracks a market-cap-weighted index of non-state-owned Indian equities.

IXSE Factset Analytics Insight

IXSE is designed around the premise that private corporations outperform firms controlled by governments. The fund aims to provide broad exposure to Indian companies, excluding state-owned enterprises (SOEs) that tend to dominate the telecommunications and transportation sectors. The fund defines an SOE as one with more than 20% government ownership. In addition, IXSE uses certain environmental, social and governance (ESG) criteria to filter securities. Holdings are market-cap-weighted with single security and sector weight caps at 10% and 30%, respectively. Although, the resulting portfolio may have some sector biases, loose guardrails prevent extreme departures from market-like exposure to any sector. The index is reconstituted and rebalanced annually.

IXSE MSCI ESG Analytics Insight

WisdomTree India ex-State-Owned Enterprises Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree India ex-State-Owned Enterprises Fund ranks in the 27th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXSE 6.63% 3.44% 5.00% 23.29% -- -- --
IXSE (NAV) 5.63% 0.73% 3.91% 22.40% -- -- --
MSCI India IMI 7.31% 2.03% 4.95% 30.22% 19.72% 15.81% 11.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXSE Summary Data

WisdomTree
04/04/19
Open-Ended Fund
0.58%
$7.46M
$39.64K
0.11%

IXSE Portfolio Data

$52.88B
32.26
4.15
0.03%
N/A
158

IXSE Index Data

WisdomTree India ex-State-Owned Enterprises Index
Market Cap
Principles-based
MSCI India IMI

IXSE Portfolio Management

0.58%
--
--
--

IXSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXSE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IXSE Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXSE. IXSE is rated a 1 out of 5.

IXSE Tradability

1,117
$39.64K
358
$12.82K
0.11%
$0.04
0.59%
2.09% / -1.58%
None
0.00%
50,000
0.01
0.06%
2.32%
0
$37.10
1

IXSE Sector/Industry Breakdown


IXSE
Segment Benchmark
28.06%
24.15%
15.80%
17.01%
12.42%
10.88%
10.51%
9.47%
9.61%
9.76%
8.64%
7.67%
6.58%
5.65%
2.89%
2.66%
2.28%
4.31%
2.25%
6.35%

IXSE Top 10 Holdings[View All]

9.92%
9.33%
6.74%
5.65%
2.89%
2.85%
2.76%
2.28%
2.16%
2.03%
46.61%

IXSE Countries


IXSE
Segment Benchmark
100.00%
100.00%

IXSE Regions


IXSE
Segment Benchmark
100.00%
100.00%

IXSE Economic Development


IXSE
Segment Benchmark
100.00%
100.00%

IXSE Performance Statistics

0.98
0.89
0.92
0.86
0.16%
MSCI India IMI

IXSE MSCI ESG Ratings

5.58 / 10
50.20
27.39
2.30%
--
467.08

IXSE Benchmark Comparison Holdings

158
424
146
73.75%

IXSE Benchmark Comparison Summary


IXSE
Segment Benchmark
158
424
$52.88B
$49.70B
32.26
27.99
4.15
3.72
0.80%
1.00%
Medium
Medium

IXSE Benchmark Comparison Market Cap Size


IXSE
Segment Benchmark
68.93%
62.81%
29.20%
27.38%
1.86%
9.38%
0.00%
0.43%