IXSE Holdings
WisdomTree India ex-State-Owned Enterprises Fund
1W: +0.0%
1M: +0.0%
3M: -0.9%
1Y: +4.7%
3Y: +36.0%
$33.57
Last traded 2023-10-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings143
Top 10 Wt0.4%
Beta0.50
% Profitable15%
Coverage0%
Portfolio Valuation
P/E42.1
P/B4.9
P/S2.3
EV/EBITDA16.1
P/FCF31.5
PEG2.26
Profitability & Returns
Gross Margin38.7%
Net Margin5.3%
ROE11.8%
ROA2.4%
ROIC12.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.23
Net Debt/EBITDA2.7x
Interest Cov3.8x
Current Ratio0.98
Quick Ratio0.81
Growth (YoY)
Revenue+16.3%
Net Income+20.4%
EPS+17.1%
FCF+19.6%
EBITDA+35.2%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F5.5
Altman Z17.18
IS Quality59.1
IS Overall48.6
IS Value40.8
Median P/E31.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 119 | 0.9% | — |
| Consumer Cyclical | 6 | 0.0% | 101.5 |
| Financial Services | 5 | 0.0% | 32.0 |
| Basic Materials | 3 | 0.0% | 24.0 |
| Technology | 3 | 0.0% | 33.5 |
| Consumer Defensive | 2 | 0.0% | 61.8 |
| Industrials | 3 | 0.0% | 9.2 |
| Real Estate | 1 | 0.0% | 26.8 |
| Utilities | 1 | 0.0% | 101.4 |
| Healthcare | 1 | 0.0% | 29.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd Private | RIL IB | 0.09% | $612,162 | 22,131 | — | — | — |
| 2 | Infosys Ltd Private | INFO IB | 0.07% | $498,505 | 29,031 | — | — | — |
| 3 | ICICI Bank Ltd Private | ICICIBC.NS | 0.07% | $467,915 | 41,696 | — | — | — |
| 4 | Axis Bank Ltd Private | AXSB IB | 0.04% | $248,279 | 21,050 | — | — | — |
| 5 | Hindustan Unilever Ltd Private | HUVR IB | 0.03% | $235,533 | 7,846 | — | — | — |
| 6 | Bharti Airtel Ltd Private | BHARTI IB | 0.03% | $228,790 | 20,119 | — | — | — |
| 7 | Kotak Mahindra Bank Ltd Private | KMB IB | 0.03% | $190,463 | 8,946 | — | — | — |
| 8 | Mahindra & Mahindra Ltd Private | MM IB | 0.02% | $153,074 | 8,165 | — | — | — |
| 9 | Asian Paints Ltd Private | ASIANPAINT IB | 0.02% | $143,863 | 3,850 | — | — | — |
| 10 | Maruti Suzuki India Ltd Private | MSIL IB | 0.02% | $141,946 | 1,100 | — | — | — |
| 11 | Titan Co Ltd Private | TTAN IB | 0.02% | $132,546 | 3,373 | — | — | — |
| 12 | HCL Technologies Ltd Private | HCLT IB | 0.02% | $131,996 | 8,717 | — | — | — |
| 13 | Sun Pharmaceutical Industries Private | SUNP IB | 0.02% | $121,424 | 8,836 | — | — | — |
| 14 | Tata Motors Ltd Private | TTMT IB | 0.02% | $119,040 | 14,919 | — | — | — |
| 15 | UltraTech Cement Ltd Private | UTCEM IB | 0.01% | $99,557 | 978 | — | — | — |
| 16 | Tata Steel Ltd Private | TATA IB | 0.01% | $96,164 | 64,930 | — | — | — |
| 17 | Nestle India Ltd Private | NEST IB | 0.01% | $89,094 | 305 | — | — | — |
| 18 | Tech Mahindra Ltd | TECHM.NS | 0.01% | $74,185 | 5,267 | 26.5 | $1.5T | Technology |
| 19 | Grasim Industries Ltd | GRASIM.NS | 0.01% | $73,529 | 3,140 | 35.3 | $2.0T | Basic Materials |
| 20 | JSW Steel Ltd Private | JSTL.NS | 0.01% | $70,139 | 7,577 | — | — | — |
| 21 | Dr. Reddy\''s Laboratories Private | DRRD.NS | 0.01% | $68,881 | 1,028 | — | — | — |
| 22 | Cipla Ltd/India Private | CIPLA IB | 0.01% | $65,484 | 4,535 | — | — | — |
| 23 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.01% | $62,819 | 8,159 | 58.3 | $1.2T | Financial Services |
| 24 | Bajaj Finserv Ltd Private | BJFIN.NS | 0.01% | $61,592 | 3,131 | — | — | — |
| 25 | Tata Consumer Products Ltd Private | TATACONS.NS | 0.01% | $58,782 | 5,435 | — | — | — |
| 26 | Reliance Strategic Investment Private | 0288893D.NS | 0.01% | $57,471 | 22,301 | — | — | — |
| 27 | Zomato Ltd | ZOMATO.NS | 0.01% | $56,216 | 41,222 | 524.9 | $2.0T | Consumer Cyclical |
| 28 | Britannia Industries Ltd Private | BRIT.NS | 0.01% | $56,039 | 1,017 | — | — | — |
| 29 | Avenue Supermarts Ltd | DMART.NS | 0.01% | $55,080 | 1,221 | 81.2 | $2.5T | Consumer Defensive |
| 30 | Wipro Ltd Private | WPRO IB | 0.01% | $53,235 | 11,292 | — | — | — |
| 31 | Eicher Motors Ltd Private | EIM.NS | 0.01% | $51,470 | 1,229 | — | — | — |
| 32 | Apollo Hospitals Enterprise Ltd Private | APOLLOHOSP IB | 0.01% | $51,202 | 855 | — | — | — |
| 33 | Divi's Laboratories Ltd Private | DIVI.NS | 0.01% | $45,970 | 1,075 | — | — | — |
| 34 | Varun Beverages Ltd | VBL.NS | 0.01% | $42,723 | 3,834 | 42.5 | $1.4T | Consumer Defensive |
| 35 | Max Healthcare Institute Ltd Private | MAXHEALT.NS | 0.01% | $42,639 | 6,068 | — | — | — |
| 36 | Hero Motocorp Ltd Private | HMCL IB | 0.01% | $41,146 | 1,065 | — | — | — |
| 37 | Godrej Consumer Products Ltd Private | GCPL IB | 0.01% | $41,135 | 3,460 | — | — | — |
| 38 | Bajaj Auto Ltd Private | BJAUT IB | 0.01% | $38,305 | 580 | — | — | — |
| 39 | Adani Green Energy Ltd Private | 1364622D.NS | 0.01% | $36,865 | 3,330 | — | — | — |
| 40 | Trent Ltd | TRENT.NS | 0.01% | $36,182 | 1,477 | 56.1 | $1.4T | Consumer Cyclical |
| 41 | Indian Hotels Co Ltd Private | IH.NS | 0.01% | $35,907 | 7,370 | — | — | — |
| 42 | TVS Motor Co Ltd Private | TVSL IB | 0.01% | $35,841 | 1,866 | — | — | — |
| 43 | DLF Ltd Private | DLFU IB | 0.00% | $34,666 | 5,218 | — | — | — |
| 44 | Havells India Ltd Private | HAVL IB | 0.00% | $34,440 | 2,214 | — | — | — |
| 45 | Dabur India Ltd Private | DABUR IB | 0.00% | $34,171 | 5,412 | — | — | — |
| 46 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.00% | $33,786 | 2,023 | 32.0 | $780.5B | Financial Services |
| 47 | Supreme Industries Ltd Private | SI IB | 0.00% | $33,631 | 593 | — | — | — |
| 48 | United Spirits Ltd Private | UNSP.NS | 0.00% | $32,736 | 2,616 | — | — | — |
| 49 | Ambuja Cements Ltd Private | AMBUJACEM IB | 0.00% | $32,372 | 6,245 | — | — | — |
| 50 | SRF Ltd Private | SRF IB | 0.00% | $32,172 | 1,197 | — | — | — |