WisdomTree Trust (INDH)
Management Company · XNAS · Series S000084313 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
INDH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.63% | — |
| 3M | ▼ -1.63% | — |
| 6M | ▼ -5.15% | — |
| YTD | ▼ -7.49% | — |
| 1Y | ▼ -9.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 9, 2024 | ▼ -1.77% | — |
- Volatility 1Y
- 12.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.26
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$1.1M
Apr 2025 – Mar 2026
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 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $514K | 9.19 | 36,262 | EC | IN |
| HDFC Bank Ltd. | — | $406K | 7.27 | 52,660 | EC | IN |
| ICICI Bank Ltd. | — | $353K | 6.31 | 27,748 | EC | IN |
| Bharti Airtel Ltd. | — | $253K | 4.52 | 13,448 | EC | IN |
| Infosys Ltd. | — | $249K | 4.46 | 18,889 | EC | IN |
| CITIGROUP INC. | — | $227K | 4.06 | 1 | DFE | US |
| Mahindra & Mahindra Ltd. | — | $168K | 3.00 | 5,391 | EC | IN |
| Axis Bank Ltd. | — | $156K | 2.79 | 12,751 | EC | IN |
| Tata Consultancy Services Ltd. | — | $140K | 2.51 | 5,646 | EC | IN |
| Larsen & Toubro Ltd. | — | $132K | 2.36 | 3,572 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $114K | 2.04 | 6,141 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $112K | 2.00 | 29,974 | EC | IN |
| State Bank of India | — | $105K | 1.88 | 10,191 | EC | IN |
| Hindustan Unilever Ltd. | — | $104K | 1.85 | 4,778 | EC | IN |
| NTPC Ltd. | — | $100K | 1.79 | 25,578 | EC | IN |
| Titan Co Ltd. | — | $99K | 1.77 | 2,378 | EC | IN |
| Maruti Suzuki India Ltd. | — | $90K | 1.61 | 695 | EC | IN |
| Tata Steel Ltd. | — | $90K | 1.61 | 44,439 | EC | IN |
| Bharat Electronics Ltd. | — | $86K | 1.54 | 20,390 | EC | IN |
| HCL Technologies Ltd. | — | $82K | 1.47 | 5,824 | EC | IN |
| Ultratech Cement Ltd. | — | $77K | 1.38 | 682 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $77K | 1.38 | 24,722 | EC | IN |
| Hindalco Industries Ltd. | — | $72K | 1.28 | 7,693 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $69K | 1.23 | 22,963 | EC | IN |
| Eternal Ltd. | — | $66K | 1.19 | 27,495 | EC | IN |
| JSW Steel Ltd. | — | $66K | 1.18 | 5,584 | EC | IN |
| Eicher Motors Ltd. | — | $60K | 1.07 | 864 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $54K | 0.97 | 3,901 | EC | IN |
| Tech Mahindra Ltd. | — | $54K | 0.96 | 3,681 | EC | IN |
| Grasim Industries Ltd. | — | $53K | 0.94 | 1,953 | EC | IN |
| Coal India Ltd. | — | $52K | 0.93 | 10,919 | EC | IN |
| ITC Ltd. | — | $51K | 0.92 | 16,884 | EC | IN |
| Asian Paints Ltd. | — | $51K | 0.91 | 2,229 | EC | IN |
| Nestle India Ltd. | — | $51K | 0.91 | 4,088 | EC | IN |
| Sbi Life Insurance Co Ltd. | — | $50K | 0.90 | 2,683 | EC | IN |
| TVS Motor Company Limited | — | $49K | 0.88 | 1,382 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $44K | 0.80 | 3,362 | EC | IN |
| Hero Motocorp Ltd. | — | $44K | 0.79 | 825 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $43K | 0.77 | 548 | EC | IN |
| Divis Laboratories Ltd. | — | $43K | 0.76 | 678 | EC | IN |
| Tata Power Co Ltd. | — | $41K | 0.74 | 10,328 | EC | IN |
| Max Healthcare Institute Ltd. | — | $40K | 0.72 | 3,942 | EC | IN |
| Britannia Industries Ltd. | — | $38K | 0.68 | 661 | EC | IN |
| Cummins India Ltd. | — | $38K | 0.67 | 795 | EC | IN |
| TATA Consumer Products Ltd. | — | $37K | 0.65 | 3,420 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $35K | 0.63 | 11,322 | EC | IN |
| Avenue Supermarts Ltd. | — | $34K | 0.62 | 825 | EC | IN |
| Cipla Ltd. | — | $34K | 0.61 | 2,646 | EC | IN |
| Bajaj Finserv Ltd | — | $34K | 0.61 | 1,985 | EC | IN |
| Adani Power Limited | — | $32K | 0.58 | 20,490 | EC | IN |
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 |
Peer funds
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|---|---|
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| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| VOXP Advisors Series Trust | $5.6M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |