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WisdomTree India Hedged Equity Fund (INDH) Holdings

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Resposta Rápida

WisdomTree India Hedged Equity Fund (INDH) has a last stored price of $36.91, as of the Oct 5, 2026 trading session. It has a 0.64% expense ratio and $6M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Reliance Industries Ltd (RELIANCE.NS) at 8.96%, and the largest sector allocation is Financial Services at 25.1%.

WisdomTree India Hedged Equity Fund (INDH) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The WisdomTree India Hedged Equity Fund (INDH) aims to provide investors with exposure to the Indian equity market while mitigating the risks associated with currency fluctuations between the Indian rupee and the U.S. dollar. The fund invests at least 80% of its net assets in the constituent securities of its index, which is designed to track companies incorporated, listed, and traded in India. INDH's hedging strategy seeks to neutralize the impact of currency movements on investment returns. The fund's top holdings include Reliance Industries Ltd (8.96%), HDFC Bank Ltd (8.23%), and ICICI Bank Ltd (6.77%). The fund is non-diversified and has significant exposure to the Financial Services sector (25.1%), followed by Consumer Cyclical (13.2%) and Energy (12.7%). This ETF is suitable for investors seeking targeted exposure to the Indian equity market with a built-in currency hedge.

Métricas de Risco

Investing in the WisdomTree India Hedged Equity Fund (INDH) involves several risks. The fund is non-diversified, which means it concentrates its investments in a smaller number of holdings, increasing concentration risk. The top 10 holdings constitute a significant portion of the fund's assets. Sector concentration is also a factor, with a large allocation to Financial Services (25.1%), making it vulnerable to downturns in that sector. The fund's beta is 0.00, indicating a low correlation with the overall market. The expense ratio of 0.64% can create a drag on performance, especially in periods of lower returns. Currency hedging strategies may not perfectly offset currency fluctuations, and could potentially add to costs.
  • Beta: 0.00

Taxa de Despesa

0.64%

O que o INDH detém?

PosiçãoPeso
Reliance Industries Ltd (RELIANCE.NS)8.96%
HDFC Bank Ltd (HDFCBANK.NS)8.23%
ICICI Bank Ltd (ICICIBANK.NS)6.77%
Bharti Airtel Ltd (BHARTIARTL.NS)4.42%
Infosys Ltd (INFY.NS)4.41%
Mahindra & Mahindra Ltd (M&M.NS)3.25%
Axis Bank Ltd (AXISBANK.BO)3.07%
Larsen & Toubro Ltd (LT.NS)2.71%
Tata Consultancy Services Ltd (TCS.NS)2.46%
Kotak Mahindra Bank Ltd (KOTAKBANK.NS)2.17%

Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

SetorPeso
Serviços financeiros25.1%
Consumo cíclico13.2%
Energia12.7%
Tecnologia10.4%
Materiais básicos8.7%
Consumo defensivo7.3%
Industriais7.0%
Saúde5.5%
Serviços públicos4.8%
Serviços de comunicação4.8%
Imobiliário0.3%
PaísPeso
Índia95.3%
Outros4.8%

Dividend Yield

0.00%

Perguntas e Respostas

What is INDH and what does it track?

The WisdomTree India Hedged Equity Fund (INDH) is an ETF that seeks to provide exposure to companies incorporated, listed, and traded in India while simultaneously hedging or neutralizing exposure to fluctuations in the value of the Indian rupee relative to…

the U.S. dollar.

What is the expense ratio for INDH?

The expense ratio for the WisdomTree India Hedged Equity Fund (INDH) is 0.64%. This means that for every $10,000 invested in the fund, $64 is charged annually to cover operating expenses.

What are the top holdings in INDH?

The WisdomTree India Hedged Equity Fund (INDH) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings in INDH are Reliance Industries Ltd, with a weight of 8.96%, HDFC Bank Ltd, with a weight of 8.23%, and ICICI Bank Ltd, with a weight of 6.77%.

Is INDH a good long-term investment?

Whether INDH is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund offers exposure to the Indian equity market while hedging currency risk.

The fund's expense ratio of 0.64% should be considered, as it can impact long-term returns. Past performance does not guarantee future results. Investors should carefully evaluate their investment goals and risk appetite before investing in INDH.

How does INDH compare to similar ETFs?

INDH differentiates itself from other India-focused ETFs through its currency hedging strategy, which aims to mitigate the impact of rupee fluctuations on returns. The fund has an expense ratio of 0.64% and AUM of $0.01B.

Other India-focused ETFs may have different expense ratios, investment strategies, and levels of currency hedging.

Does INDH pay dividends?

According to the latest data, the WisdomTree India Hedged Equity Fund (INDH) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.

Investors seeking income-generating investments may need to consider other ETFs or investment options that offer regular dividend payments.

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