WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
IXSE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree India ex-State-Owned Enterprises Index. IXSE launched on Apr 4, 2019 and has a 0.58% expense ratio.
ETF Info
| ISIN | US97717Y7334 |
|---|---|
| CUSIP | 97717Y733 |
| Issuer | WisdomTree |
| Inception Date | Apr 4, 2019 |
| Region | Emerging Asia Pacific (India) |
| Category | Asia Pacific Equities |
| Index Tracked | WisdomTree India ex-State-Owned Enterprises Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IXSE has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IXSE vs. NFTY, IXSE vs. FLIN, IXSE vs. PIN, IXSE vs. EPI, IXSE vs. SPY, IXSE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree India ex-State-Owned Enterprises Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.05% |
| 1 month | N/A | 4.86% |
| 6 months | N/A | 17.50% |
| 1 year | N/A | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of IXSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.67% | -5.07% | 1.29% | 3.11% | 2.82% | 4.65% | 2.84% | -0.86% | -0.55% | -0.01% | 6.35% | ||
| 2022 | -0.19% | -3.73% | 1.41% | -2.23% | -5.15% | -5.15% | 8.89% | 0.96% | -4.91% | 3.50% | 4.72% | -6.56% | -9.26% |
| 2021 | -2.21% | 3.46% | 3.53% | -1.53% | 8.22% | 0.62% | 1.65% | 7.64% | -0.04% | 0.71% | -3.03% | 1.47% | 21.71% |
| 2020 | -1.21% | -6.18% | -25.00% | 14.00% | -0.19% | 6.39% | 8.33% | 3.99% | 2.28% | -0.08% | 8.23% | 9.82% | 15.15% |
| 2019 | 0.20% | -0.59% | -1.12% | -4.69% | -1.35% | 4.79% | 1.98% | 0.85% | 1.93% | 1.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree India ex-State-Owned Enterprises Fund (IXSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree India ex-State-Owned Enterprises Fund granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.09 | $0.29 | $0.01 | $0.05 |
Dividend yield | 0.27% | 0.90% | 0.03% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree India ex-State-Owned Enterprises Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.03 | $0.00 | $0.00 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree India ex-State-Owned Enterprises Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree India ex-State-Owned Enterprises Fund was 41.26%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.26% | Jan 14, 2020 | 48 | Mar 23, 2020 | 161 | Nov 9, 2020 | 209 |
| -21.9% | Jan 13, 2022 | 293 | Mar 15, 2023 | — | — | — |
| -11.35% | Jun 4, 2019 | 44 | Aug 5, 2019 | 91 | Dec 12, 2019 | 135 |
| -9.26% | Nov 9, 2021 | 29 | Dec 20, 2021 | 16 | Jan 12, 2022 | 45 |
| -8.52% | Mar 12, 2021 | 27 | Apr 20, 2021 | 24 | May 24, 2021 | 51 |
Volatility
Volatility Chart
The current WisdomTree India ex-State-Owned Enterprises Fund volatility is 1.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.