WISDOMTREE INDIA EARNINGS FUNDWISDOMTREE INDIA EARNINGS FUNDWISDOMTREE INDIA EARNINGS FUND

WISDOMTREE INDIA EARNINGS FUND

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Nyckeltal

Assets under management (AUM)
‪64.33 B‬MXN
Fund flows (1Y)
‪32.97 B‬MXN
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
2.4%

Om WISDOMTREE INDIA EARNINGS FUND

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.85%
Inception date
22 feb. 2008
Index tracked
WisdomTree India Earnings Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Intäkter
Selection criteria
Intäkter

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.42%
Finans23.08%
Energimineraler16.08%
Tekniska tjänster9.71%
Icke-energimineraler9.69%
Verktyg8.78%
Konsumentvaror6.65%
Producenttillverkning4.91%
Processindustrier4.19%
Hälsoteknik3.75%
Icke hållbara konsumentprodukter3.56%
Industriella tjänster2.00%
Elektronisk teknik1.61%
Transporter1.49%
Kommunikationer1.24%
Konsumentservice0.64%
Distributionstjänster0.59%
Kommersiella tjänster0.59%
Hälsotjänster0.58%
Detaljhandel0.27%
Diverse0.01%
Bonds, Cash & Other0.58%
Likvida medel0.51%
Diverse0.06%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows