IXSE

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

IXSE Fund Description

The WisdomTree India ex-State-Owned Enterprises Fund tracks a market-cap weighted index of non-stated owned Indian equities.

IXSE Factset Analytics Insight

IXSE is designed around the premise that private corporations outperform those controlled by governments. IXSE 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. Unsurprisingly, the portfolio tilts toward software/tech services and materials companies, though loose guardrails prevent extreme departures from marketlike exposure to any sector. IXSE charges a slightly lower expense ratio than most India focused ETFs.

IXSE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXSE 2.53% -1.55% -- -- -- -- --
IXSE (NAV) 1.55% -1.66% -- -- -- -- --
MSCI India IMI -- -- -- -- -- -- --
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%
$1.19M
$6.53K
0.17%

IXSE Portfolio Data

$39.54B
26.69
3.07
--
12/23/19
79

IXSE Index Data

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

IXSE Portfolio Management

0.58%
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IXSE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IXSE Fund Structure

Open-Ended Fund
No
--
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IXSE Factset Analytics Block Liquidity

As of 10/15/19
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

241
$6.53K
100
$3.39K
0.17%
$0.04
0.53%
1.56% / -1.04%
None
--
50,000
0.00
0.08%
2.75%
0
$23.70
1

IXSE Sector/Industry Breakdown


IXSE
Segment Benchmark
28.07%
17.41%
13.08%
24.92%
12.15%
10.08%
11.94%
9.83%
11.13%
8.68%
10.61%
12.57%
7.17%
5.49%
3.09%
2.24%
2.77%
5.43%

IXSE Top 10 Holdings[View All]

11.49%
10.55%
7.72%
5.43%
4.84%
4.63%
3.32%
2.80%
2.50%
2.02%
55.3%

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

--
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--
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0.00%
MSCI India IMI

IXSE Benchmark Comparison Holdings

79
338
67
59.74%

IXSE Benchmark Comparison Summary


IXSE
Segment Benchmark
79
338
$39.54B
$33.94B
26.69
23.89
3.07
2.41
1.20%
1.25%
High
Medium

IXSE Benchmark Comparison Market Cap Size


IXSE
Segment Benchmark
64.01%
61.18%
32.36%
24.47%
3.63%
11.67%
0.00%
2.68%