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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.98% | — |
| 3M | ▼ -5.33% | — |
| 6M | ▼ -7.34% | — |
| YTD | ▼ -5.96% | — |
| 1Y | ▲ +0.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 9, 2024 | ▼ -0.14% | — |
- Volatility 1Y
- 13.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.14
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 |
|---|---|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | — | $31K | 0.55 | 4,899 | EC | IN |
| Vedanta Ltd. | — | $30K | 0.54 | 4,400 | EC | IN |
| Bharat Petroleum Corp Ltd. | — | $30K | 0.54 | 10,192 | EC | IN |
| Wipro Ltd. | — | $30K | 0.54 | 15,231 | EC | IN |
| Bajaj Auto Ltd. | — | $30K | 0.53 | 322 | EC | IN |
| Indian Hotels Co Ltd. (The) | — | $29K | 0.52 | 4,826 | EC | IN |
| Indian Oil Corp Ltd. | — | $29K | 0.52 | 20,312 | EC | IN |
| Hindustan Aeronautics Limited | — | $28K | 0.50 | 754 | EC | IN |
| Godrej Consumer Products Ltd. | — | $26K | 0.47 | 2,508 | EC | IN |
| United Spirits Ltd. | — | $24K | 0.44 | 1,905 | EC | IN |
| Adani Enterprises Ltd. | — | $24K | 0.43 | 1,303 | EC | IN |
| DLF Ltd. | — | $22K | 0.39 | 4,153 | EC | IN |
| Varun Beverages Ltd. | — | $21K | 0.38 | 5,217 | EC | IN |
| Icici Lombard Gen Insurance Co Ltd | — | $19K | 0.34 | 1,039 | EC | IN |
| Persistent Systems Ltd. | — | $18K | 0.33 | 359 | EC | IN |
| Pidilite Industries Ltd. | — | $18K | 0.32 | 1,302 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | — | $17K | 0.30 | 16,719 | STIV | US |
| PB Fintech Ltd. | — | $17K | 0.30 | 1,098 | EC | IN |
| Suzlon Energy Ltd. | — | $16K | 0.28 | 37,465 | EC | IN |
| Trent Ltd. | — | $16K | 0.28 | 448 | EC | IN |
| LTM Ltd. | — | $15K | 0.26 | 346 | EC | IN |
| Info Edge (India) Ltd. | — | $14K | 0.26 | 1,421 | EC | IN |
| Gail India Ltd. | — | $14K | 0.25 | 9,545 | EC | IN |
| InterGlobe Aviation Ltd. | — | $14K | 0.24 | 325 | EC | IN |
| Ambuja Cements Ltd. | — | $13K | 0.23 | 3,021 | EC | IN |
| Adani Green Energy Ltd. | — | $12K | 0.21 | 1,363 | EC | IN |
| Coforge Limited | — | $3K | 0.05 | 229 | EC | IN |
| TVS Motor Company Limited | — | $565 | 0.01 | 5,224 | EP | 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
Similar by size
| Fund | AUM |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| IPAV Global X Funds | $5.8M |
| EFRA iShares Trust | $5.8M |
| 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 |