IXSE Performance — WisdomTree India ex-State-Owned Enterprises Fund
Data updated: 2023-11-27
IXSE returned +7.17% over one year to Sep 2023. The annualised 3-year return is +12.50%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $142, against $103 for the category, and to $107 over one year, against $106. Volatility over the past three years was 14.48% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $6.75M.
IXSE Growth of $100
What $100 invested in WisdomTree India ex-State-Owned Enterprises Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | IXSE | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $107 | $106 |
| 3 years (Oct 2020 – Sep 2023) | $142 | $103 |
| Since data start (Jul 2019 – Sep 2023) | $141 | $104 |
IXSE Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.17% |
| 3 years (annualised) | +12.50% |
IXSE Annual Returns
Calendar-year total returns of WisdomTree India ex-State-Owned Enterprises Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.07% |
| 2022 | −9.65% |
| 2021 | +22.67% |
| 2020 | +15.31% |
| 2019 (Jul–Dec) | +3.30% |
IXSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −2.7% | −4.2% | +0.9% | +3.0% | +3.5% | +4.3% | +2.9% | −1.0% | +0.5% | — | — | — |
| 2022 | −2.0% | −3.5% | +3.3% | −1.6% | −5.6% | −6.2% | +8.5% | +3.4% | −5.4% | +1.9% | +4.0% | −5.5% |
| 2021 | −1.8% | +3.9% | +2.2% | −0.3% | +7.4% | +0.5% | +1.4% | +8.4% | +0.3% | −0.2% | −3.1% | +2.6% |
| 2020 | −0.2% | −6.7% | −25.1% | +16.1% | −2.7% | +7.1% | +9.2% | +3.4% | +1.0% | +1.9% | +8.1% | +8.9% |
| 2019 | — | — | — | — | — | — | −3.4% | −1.9% | +3.9% | +2.8% | +0.6% | +1.5% |
IXSE Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 14.48%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +8.88% (Dec 2020)
- Worst month: −6.20% (Jun 2022)
IXSE Fund Flows
Monthly money in and out of WisdomTree India ex-State-Owned Enterprises Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
IXSE Assets Under Management
Net assets of WisdomTree India ex-State-Owned Enterprises Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.75M |
| 2023-06-30 | $6.61M |
| 2023-03-31 | $5.95M |
| 2022-12-31 | $6.32M |
| 2022-09-30 | $6.32M |
| 2022-06-30 | $5.95M |
| 2022-03-31 | $6.98M |
| 2021-12-31 | $7.14M |
| 2021-09-30 | $7.20M |
| 2021-06-30 | $4.89M |
| 2021-03-31 | $4.55M |
| 2020-12-31 | $2.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.