WisdomTree India Hedged Equity Fund ETFNASDAQ:INDH
- LAST PRICE42.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.16/ 2
- Ask / Lots68.21/ 1
- Open / Previous Close--- / 42.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 39 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INDH |
|---|---|---|
| 09:32 ET | 103 | 43.18 |
| 09:39 ET | 100 | 43.24 |
| 10:02 ET | 100 | 42.88 |
| 10:38 ET | 100 | 42.87 |
| 10:40 ET | 150 | 42.87 |
| 10:45 ET | 155 | 43.0999 |
| 10:47 ET | 200 | 43.0837 |
| 11:23 ET | 400 | 42.975 |
| 04:00 ET | 400 | 42.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | -0.59% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | -0.70% |
| 09/09/2024 | -0.16% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | 0.35% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | -0.11% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | -0.66% |
| 09/19/2024 | 0.55% |
| 09/20/2024 | 0.22% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | 0.26% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.37% |
| 09/27/2024 | -0.18% |
| 09/30/2024 | -0.25% |
| 10/01/2024 | -0.58% |
| 10/02/2024 | -1.04% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | -0.79% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.43% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | 0.31% |
| 10/15/2024 | -0.13% |
| 10/16/2024 | 0.27% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.06% |
| 10/28/2024 Largest Premium | 1.32% |
| 10/29/2024 | -0.96% |
| 10/30/2024 | -0.17% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.36% |
| 11/05/2024 | 0.19% |
| 11/06/2024 | -0.10% |
| 11/07/2024 | 0.23% |
| 11/08/2024 | -0.68% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | -0.84% |
| 11/13/2024 | -0.19% |
| 11/14/2024 Largest Discount | -1.86% |
| 11/15/2024 | -1.73% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | 0.41% |
| 11/25/2024 | -0.15% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 23.6% |
|---|---|
| Technology | 14.2% |
| Consumer Cyclical | 12.2% |
| Energy | 11.8% |
| Basic Mat. | 8.4% |
| Consumer Defensive | 8.1% |
| Industrials | 6.2% |
| Healthcare | 5.9% |
| Utilities | 4.7% |
| Communication Services | 4.4% |
| Real Estate | 0.4% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Reliance Industries Ltd | Long | 8.5% | 0.00% | $4.5M |
HDFC Bank Ltd | Long | 8.4% | 0.00% | $4.4M |
ICICI Bank Ltd | Long | 6.6% | 0.00% | $3.5M |
Infosys Ltd | Long | 6.1% | 0.00% | $3.2M |
Tata Consultancy Services Ltd | Long | 3.9% | 0.00% | $2.1M |
Bharti Airtel Ltd | Long | 3.8% | 0.00% | $2.0M |
Axis Bank Ltd | Long | 2.6% | 0.00% | $1.4M |
Mahindra & Mahindra Ltd | Long | 2.6% | 0.00% | $1.4M |
Hindustan Unilever Ltd | Long | 2.3% | 0.00% | $1.2M |
Larsen & Toubro Ltd | Long | 2.3% | 0.00% | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree India Hedged Equity TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | May 7, 2024 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Hedged Equity Index. Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index. WisdomTree, the index provider and parent company of WisdomTree Asset Management, Inc. has created the index to provide exposure to companies incorporated, listed, and traded in India, while at the same time “hedging†or neutralizing exposure to fluctuations in the value of the Indian rupee relative to the U.S. dollar. The fund is non-diversified.
| Total Net Assets | $52.2M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $42.96 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 25.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.63% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |