WisdomTree India Hedged Equity Fund (INDH)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.58% | ▼ -5.58% |
| 3M | ▼ -7.12% | ▼ -7.12% |
| 6M | ▼ -7.12% | ▼ -7.12% |
| YTD | ▼ -12.65% | ▼ -12.65% |
| 1Y | ▼ -12.68% | ▼ -8.28% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.25% | ▼ -2.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | · | $515K | 8.88 | 37,651 | EC | IN |
| HDFC BANK LTD | · | $458K | 7.90 | 54,325 | EC | IN |
| ICICI BANK LTD | · | $418K | 7.21 | 28,779 | EC | IN |
| BHARTI AIRTEL LTD | · | $270K | 4.66 | 13,806 | EC | IN |
| INFOSYS LTD | · | $210K | 3.61 | 19,827 | EC | IN |
| AXIS BANK LTD | · | $184K | 3.18 | 12,977 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $182K | 3.14 | 5,618 | EC | IN |
| LARSEN & TOUBRO LTD | · | $164K | 2.82 | 3,741 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $124K | 2.14 | 29,974 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $121K | 2.09 | 5,646 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $121K | 2.08 | 6,141 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $115K | 1.99 | 5,157 | EC | IN |
| TITAN COMPANY LTD | · | $111K | 1.91 | 2,378 | EC | IN |
| STATE BANK OF INDIA | · | $111K | 1.91 | 10,191 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $104K | 1.79 | 695 | EC | IN |
| NTPC LTD | · | $96K | 1.66 | 25,578 | EC | IN |
| TATA STEEL LTD | · | $88K | 1.52 | 44,439 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $88K | 1.51 | 20,154 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $83K | 1.43 | 4,322 | EC | IN |
| ULTRATECH CEMENT LTD | · | $81K | 1.40 | 682 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $78K | 1.34 | 7,693 | EC | IN |
| ETERNAL LTD | · | $77K | 1.33 | 27,495 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $75K | 1.29 | 24,722 | EC | IN |
| JSW STEEL LTD | · | $72K | 1.25 | 5,584 | EC | IN |
| ASIAN PAINT LTD | · | $71K | 1.22 | 2,537 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $65K | 1.11 | 5,703 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $64K | 1.10 | 1,953 | EC | IN |
| EICHER MOTORS LTD | · | $63K | 1.08 | 841 | EC | IN |
| NESTLE' INDIA LTD | · | $61K | 1.05 | 4,088 | EC | IN |
| ADANI POWER LTD | · | $59K | 1.03 | 25,164 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $55K | 0.95 | 22,143 | EC | IN |
| TRENT LTD | · | $53K | 0.92 | 1,536 | EC | IN |
| TECH MAHINDRA LTD | · | $52K | 0.90 | 3,523 | EC | IN |
| ITC LTD | · | $51K | 0.88 | 16,884 | EC | IN |
| TVS MOTOR CO LTD | · | $51K | 0.87 | 1,382 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $50K | 0.87 | 548 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $50K | 0.86 | 2,683 | EC | IN |
| COAL INDIA LTD | · | $49K | 0.84 | 10,552 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | · | $48K | 0.83 | 3,362 | EC | IN |
| CIPLA LTD | · | $48K | 0.83 | 3,091 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $47K | 0.81 | 678 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | · | $47K | 0.81 | 3,942 | EC | IN |
| ADANI ENTERPRISES LTD | · | $45K | 0.78 | 1,418 | EC | IN |
| CUMMINS INDIA LTD | · | $43K | 0.74 | 715 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $43K | 0.74 | 921 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $41K | 0.70 | 10,025 | EC | IN |
| BAJAJ AUTO LTD | · | $40K | 0.70 | 393 | EC | IN |
| HERO MOTOCORP LTD | · | $39K | 0.68 | 774 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $39K | 0.68 | 10,527 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | · | $39K | 0.67 | 3,420 | EC | IN |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $2.2240 |
| Dec. 6, 2024 | $0.1280 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,180,200 | 60.41% | 30,204 | Shares | June 30, 2026 |
| Arax Advisory Partners | $335,141 | 17.16% | 8,577 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $233,974 | 11.98% | 6,153 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $204,280 | 10.46% | 5,228 | Shares | June 30, 2026 |