Key stats
About WisdomTree India Hedged Equity Fund
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Inception date
May 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y4281
INDH seeks to mirror the performance of an index targeting stocks of companies incorporated and listed on the Bombay (Mumbai) Stock Exchange. The Index selects the top 75 companies based on market capitalization and trading volumes for a one-year period. Weights are also based on a firms market capitalization, with individual company exposure capped at 10% and sector exposure at 30%. The index undergoes annual reconstitution and rebalancing. Additionally, INDH employs a hedging strategy using currency forward and futures contracts to reduce the impact of the currency exchange rate fluctuations between the Indian Rupee and the US Dollar. This approach aims to buffer against currency volatility to balance returns and maintain focused exposure to the Indian market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Consumer Durables
Stocks98.73%
Finance24.63%
Technology Services12.52%
Energy Minerals11.49%
Consumer Durables10.39%
Consumer Non-Durables7.00%
Non-Energy Minerals6.43%
Communications4.48%
Health Technology3.96%
Utilities3.89%
Transportation2.98%
Industrial Services2.26%
Electronic Technology1.91%
Retail Trade1.61%
Health Services1.61%
Process Industries1.55%
Producer Manufacturing0.72%
Consumer Services0.68%
Distribution Services0.61%
Bonds, Cash & Other1.27%
Cash1.00%
Miscellaneous0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDH invests in stocks. The fund's major sectors are Finance, with 24.63% stocks, and Technology Services, with 12.52% of the basket. The assets are mostly located in the Asia region.
INDH top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 8.89% and 8.87% of the portfolio correspondingly.
INDH assets under management is 6.37 M USD. It's fallen 15.79% over the last month.
INDH fund flows account for −44.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INDH pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 10, 2024) amounted to 0.13 USD. The dividends are paid quarterly.
INDH shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 9, 2024, and its management style is Passive.
INDH expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
INDH follows the WisdomTree India Hedged Equity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDH invests in stocks.
INDH price has fallen by −0.72% over the last month, and its yearly performance shows a −4.83% decrease. See more dynamics on INDH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.01% over the last month, showed a −0.78% decrease in three-month performance and has increased by 0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.01% over the last month, showed a −0.78% decrease in three-month performance and has increased by 0.94% in a year.
INDH trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.