IXSE — WisdomTree India ex-State-Owned Enterprises Fund

Data updated: 2023-11-27

IXSE — WisdomTree India ex-State-Owned Enterprises Fund. Emerging Markets Real Estate · $6.75M AUM. Holdings, fees, performance and SEC filings.

IXSE Fund Overview

IXSE — WisdomTree India ex-State-Owned Enterprises Fund is a US mutual fund managed by WisdomTree Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: WisdomTree Trust
Category: Emerging Markets Real Estate
Assets under management: $6.75M
1-year return: 7.2%
Ticker: IXSE
SEC CIK: 0001350487
SEC series ID: S000064748
Share class ID: C000209692

IXSE Investment Objective and Strategy

WisdomTree India ex-State-Owned Enterprises Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.

Investment objective

The WisdomTree India ex-State-Owned Enterprises Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index (the Index).

Principal investment strategy

The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The Index is a modified float-adjusted market cap weighted index that consists of companies incorporated and traded in India, an emerging market country, excluding common stocks of state-owned enterprises.

WisdomTree, Inc. (WisdomTree), as index provider, defines state-owned enterprises as companies with over 20% government ownership. To be eligible for inclusion in the Index, a company must meet the following criteria: (i) incorporated or domiciled in India; (ii) listing on an Indian stock exchange; (iii) have a float-adjusted market capitalization of at least $1 billion as of the Index screening date (float-adjusted means that the share amounts reflect only shares available to investors); (iv) have a median daily dollar trading volume of at least $100,000 for the three months preceding the annual Index screening date; (v) trade at least 250,000 shares per month or $25 million notional for each of the six months preceding the annual Index screening date; and (vi) are not state-owned enterprises as of the annual Index screening date.

The Index is reconstituted and rebalanced once each year on the annual Index reconstitution date. The Index also excludes companies based on environmental, social and governance (ESG) criteria. The ESG criteria seeks to exclude from the Indexs eligible investment universe companies that: (i) do not comply with the United Nations Global Compact Principles related to human rights, labor, the environment and anti-corruption; (ii) are involved directly or through corporate ownership in the production and/or distribution of, or the provision of components/services for, controversial weapons (e.g., anti-personnel mines, biological and chemical weapons, and nuclear weapons); (iii) derive meaningful revenue ( i.e. , more than 5% of revenue) from small arms manufacture- and sales-related activities; (iv) are involved in the production and supply of tobacco-related products and/or services and/or derive meaningful revenue from the distribution of tobacco-related products; or (v) derive meaningful revenue from oil and gas exploration activities in Arctic regions, oil sands extraction activities, shale energy exploration and/or production activities, or thermal coal-based power generation activities and/or extraction-related activities.

Securities are weighted in the Index based on float-adjusted market capitalization, as modified pursuant to certain limitations set forth below. On the Indexs annual screening date, the maximum weight of any security in the Index is capped at 10%, and the Index caps the weight of components exposed to any one sector at 30%. The Index also may adjust the weight of individual components on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a component security, such as its trading volume. To the extent the Index reduces an individual components weight, the excess weight will be reallocated pro rata among the other components. Similarly, if the Index increases a components weight, the weight of the other components will be reduced on a pro rata basis to contribute the weight needed for such increase.

The weight of a sector or individual component in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions. WisdomTree, Inc. (WisdomTree), as Index provider, currently uses the Global Industry Classification Standard (GICS ), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poors Financial Services LLC, to define companies within a sector. The following sectors are included in the Index: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in the energy equipment and services industry as well as the oil, gas and consumable fuels industry.

As of June 30, 2023, companies in the financials and consumer discretionary sector comprised a significant portion ( i.e. , in excess of 15% of the Indexs total weighting) of the Index; however, the Index's sector exposure may change from time to time. To the extent the Index concentrates ( i.e. , holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

IXSE Performance

Total returns for IXSE (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	7.2%
3 years (annualised)	12.5%

IXSE Risk Information

Risk metrics for IXSE, derived from monthly returns in SEC filings.

1-year volatility (annualised): 11.4%

IXSE Costs and Fees

IXSE costs about $58 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.58%
Gross expense ratio: 0.58%
Portfolio turnover: 16%
Brokerage commissions: 2.74 bps of average net assets (SEC N-CEN)

IXSE Cashflows

Over the 12 months to 2023-09, WisdomTree India ex-State-Owned Enterprises Fund had net inflows of $0, from monthly SEC N-PORT filings.

Month	Net flow
2023-09	$0
2023-08	$0
2023-07	$0
2023-06	$0
2023-05	$0
2023-04	$0

IXSE Debt Constituents

No individual debt constituents are reported in WisdomTree India ex-State-Owned Enterprises Fund's latest SEC N-PORT filing.

IXSE Prospectus and SEC Filings

Official WisdomTree India ex-State-Owned Enterprises Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.