What is IXSE?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXSE -1.62% -5.33% -6.90% -10.94% 25.09% -- --
IXSE (NAV) -1.56% -5.33% -7.21% -11.97% -- -- --
MSCI India IMI -1.31% -4.27% -6.88% -10.79% 28.80% 5.60% 7.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

WisdomTree
04/04/19
0.58%
$5.86M
WisdomTree India ex-State-Owned Enterprises Index
MSCI India IMI
Open-Ended Fund

Peers

MSCI India IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

IXSE Portfolio Data

$46.79B
28.71
4.00
2.11%
N/A
149

IXSE Index Data

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

IXSE Portfolio Management

0.58%
-0.32%
0.65%
-2.35%

IXSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXSE Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

410
$11.92K
137
$4.32K
0.13%
$0.04
0.34%
4.24% / -2.40%
None
0.00%
50,000
0.00
0.06%
3.50%
0
$29.33
1

IXSE Sector/Industry Breakdown

IXSE Segment
Benchmark
19.64% --
14.52% --
10.86% --
10.23% --
9.70% --
7.69% --
6.30% --
5.80% --
5.48% --
3.13% --

IXSE Top 10 Holdings

10.23%
8.33%
7.28%
3.99%
3.65%
3.13%
3.09%
2.21%
1.94%
1.90%
45.74%

IXSE Performance Statistics

0.98
0.91
0.92
0.89
0.15%
MSCI India IMI

IXSE Countries

IXSE Segment
Benchmark
99.90% 100.00%
0.09% --

IXSE Regions

IXSE Segment
Benchmark
99.90% 100.00%
0.09% --

IXSE Economic Development

IXSE Segment
Benchmark
99.90% 100.00%
0.09% 0.00%

IXSE Benchmark Comparison Holdings

149
501
136
64.02%

IXSE Benchmark Comparison Summary

IXSE Segment
Benchmark
149 501
$46.79B $45.02B
28.71 24.36
4.00 3.33
1.01% 1.23%
Medium Medium

IXSE Benchmark Comparison Market Cap Size

IXSE Segment
Benchmark
63.47% 60.76%
31.66% 25.76%
4.76% 12.13%
0.02% 1.30%