INDHWisdomTree India Hedged Equity Fund ETF
Tracks the price and yield performance of the WisdomTree India Hedged Equity Index.
By WisdomTree · Launched 2024
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$6M
#5,227 of 6,040 · small
Return (1Y)
-7.5%
Track Record
2 years
#3,480 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,201-8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificStrategy
Long short
Index tracked
WisdomTree India Hedged Equity Index
Holdings
By weightConcentration
Top 10 holdings = 46.5% of fundmoderately concentrated
Reliance Industries Ltd.
9.2%
HDFC Bank Ltd.
7.3%
ICICI Bank Ltd.
6.3%
Bharti Airtel Ltd.
4.5%
Infosys Ltd.
4.5%
CITIGROUP INC.N/A
4.1%
Mahindra & Mahindra Ltd.
3.0%
Axis Bank Ltd.
2.8%
Tata Consultancy Services Ltd.
2.5%
Larsen & Toubro Ltd.
2.4%
Asset allocation
Stocks
100.2%
By sector
Financial Services
23.7%
Consumer Cyclical
14.3%
Energy
11.9%
Technology
10.3%
Basic Materials
9.2%
Industrials
7.3%
Consumer Defensive
6.8%
Healthcare
6.3%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-15.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree India Hedged Equity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree India Hedged Equity Index, investing primarily in securities of companies incorporated in India. The Fund hedges against fluctuations in the Indian rupee relative to the U.S. dollar, with significant exposure to the Financials sector.
- Inception date
- May 7, 2024
- Fund family
- WisdomTree
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Data updated on 2026-09-18