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NYSEARCA:IXSE

WisdomTree India ex-State-Owned Enterprises Fund (IXSE) Price, Holdings, & News

WisdomTree India ex-State-Owned Enterprises Fund logo
$33.57 -0.26 (-0.77%)
As of 10/20/2023

About WisdomTree India ex-State-Owned Enterprises Fund (NYSEARCA:IXSE)

Key Stats

Today's Range
$33.57
$33.72
50-Day Range
$33.57
$33.57
52-Week Range
$28.64
$34.79
Volume
2,700 shs
Average Volume
838 shs
Market Capitalization
$6.71 million
Assets Under Management
$1,124.22
Dividend Yield
1.85%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

The WisdomTree India ex-State-Owned Enterprises Fund (IXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracksa market-cap-weighted index of non-state-owned Indian equities. IXSE was launched on Apr 4, 2019 and is managed by WisdomTree.

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WisdomTree India ex-State-Owned Enterprises Fund Expenses

TypeIXSENYSEARCA ETFsAll ETFs
Management Fee0.58%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.58%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.58%0.58%0.60%
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IXSE ETF News Headlines

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IXSE ETF - Frequently Asked Questions

WisdomTree India ex-State-Owned Enterprises Fund's stock was trading at $33.57 at the start of the year. Since then, IXSE stock has increased by 0.0% and is now trading at $33.57.
View the best growth stocks for 2025 here
.

Shares of IXSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree India ex-State-Owned Enterprises Fund investors own include ARK Next Generation Internet ETF (ARKW), ARK Autonomous Technology & Robotics ETF (ARKQ), ARK Innovation ETF (ARKK), ARK Fintech Innovation ETF (ARKF), Amphenol (APH), Advanced Micro Devices (AMD) and Align Technology (ALGN).

Fund Details

Issuer
Fund Name
WT INDIA EXST OWN ENTER FUND
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IXSE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$1,124.22
Average Daily Volume
$456.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
2,700 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 IXSE Holdings

  • Reliance Industries Ltd
    Holding Weight: 9.72%
  • ICICI Bank Ltd
    Holding Weight: 7.27%
  • Infosys Ltd
    Holding Weight: 6.92%
  • Axis Bank Ltd
    Holding Weight: 3.55%
  • Hindustan Unilever Ltd
    Holding Weight: 3.55%
  • Bharti Airtel Ltd
    Holding Weight: 3.12%
  • Kotak Mahindra Bank Ltd
    Holding Weight: 2.96%
  • Asian Paints Ltd
    Holding Weight: 2.31%
  • Mahindra & Mahindra Ltd
    Holding Weight: 2.24%
  • Maruti Suzuki India Ltd
    Holding Weight: 1.88%

This page (NYSEARCA:IXSE) was last updated on 4/15/2025 by MarketBeat.com Staff
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