WisdomTree India Hedged Equity Fund (INDH)
Holdings data is not available for this fund yet.
INDH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| AVENUE SUPERMARTS LTD | · | $38K | 0.66 | 825 | EC | IN |
| BAJAJ FINSERV LTD | · | $37K | 0.64 | 1,985 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | · | $36K | 0.63 | 4,826 | EC | IN |
| BRITANNIA INDUSTRIES LTD | · | $36K | 0.62 | 661 | EC | IN |
| VARUN BEVERAGES LTD | · | $36K | 0.62 | 6,695 | EC | IN |
| BHARAT PETROLEUM CORP LTD | · | $33K | 0.56 | 10,192 | EC | IN |
| ADANI GREEN ENERGY LTD | · | $32K | 0.56 | 2,051 | EC | IN |
| INDIAN OIL CORP LTD | · | $30K | 0.52 | 20,312 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $30K | 0.51 | 4,899 | EC | IN |
| UNITED SPIRITS LTD | · | $27K | 0.47 | 1,905 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $27K | 0.46 | 2,508 | EC | IN |
| COFORGE LTD | · | $27K | 0.46 | 1,714 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $26K | 0.45 | 463 | EC | IN |
| WIPRO LTD | · | $26K | 0.45 | 14,373 | EC | IN |
| DLF LTD | · | $25K | 0.43 | 3,803 | EC | IN |
| PIDILITE INDUSTRIES LTD | · | $22K | 0.38 | 1,302 | EC | IN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $21K | 0.37 | 1,164 | EC | IN |
| INFO EDGE (INDIA) LTD | · | $21K | 0.36 | 2,028 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | · | $21K | 0.36 | 4,400 | EC | IN |
| AMBUJA CEMENTS LTD | · | $18K | 0.31 | 4,011 | EC | IN |
| GAIL (INDIA) LTD | · | $17K | 0.30 | 9,545 | EC | IN |
| SUZLON ENERGY LTD | · | $17K | 0.28 | 26,521 | EC | IN |
| PB FINTECH LTD | · | $14K | 0.25 | 841 | EC | IN |
| LTM LTD | · | $13K | 0.22 | 346 | EC | IN |
| PERSISTENT SYSTEMS LTD | · | $13K | 0.22 | 280 | EC | IN |
| VEDANTA LTD | · | $12K | 0.20 | 3,945 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | · | $3K | 0.06 | 3,402 | STIV | US |
| VEDANTA POWER LTD | · | $2K | 0.03 | 4,400 | EC | IN |
| VEDANTA IRON AND STEEL LTD | · | $2K | 0.03 | 4,400 | EC | IN |
| VEDANTA OIL AND GAS LTD | · | $1K | 0.03 | 4,400 | EC | IN |
| GOLDMAN SACHS & CO. LLC | · | -$21K | -0.36 | 1 | DFE | US |
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 |