WisdomTree India Hedged Equity Fund (INDH)
Los datos de posiciones aún no están disponibles para este fondo.
INDH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 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 | · | · |
| Máx | ▼ -7,25% | ▼ -2,29% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 81 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 2 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 10 de diciembre de 2025 | $2,2240 |
| 6 de diciembre de 2024 | $0,1280 |
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1 180 200 | 60,41% | 30 204 | Acciones | 30 de junio de 2026 |
| Arax Advisory Partners | $335 141 | 17,16% | 8 577 | Acciones | 30 de junio de 2026 |
| Leo Wealth, LLC | $233 974 | 11,98% | 6 153 | Acciones | 31 de marzo de 2026 |
| CITADEL ADVISORS LLC | $204 280 | 10,46% | 5 228 | Acciones | 30 de junio de 2026 |