WisdomTree India Hedged Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WisdomTree India Hedged Equity Fund ETF INDH
Morningstar’s Analysis INDH
Will INDH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the INDH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of INDH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Reliance Industries Ltd | 8.73 | 519,537 | Energy |
HDFC Bank Ltd | 7.49 | 445,841 | Financial Services |
ICICI Bank Ltd | 6.78 | 403,373 | Financial Services |
Bharti Airtel Ltd | 4.51 | 268,369 | Communication Services |
Infosys Ltd | 3.99 | 237,563 | Technology |
Axis Bank Ltd | 3.15 | 187,465 | Financial Services |
Mahindra & Mahindra Ltd | 3.13 | 185,903 | Consumer Cyclical |
Larsen & Toubro Ltd | 2.77 | 164,690 | Industrials |
Tata Consultancy Services Ltd | 2.17 | 128,873 | Technology |
Kotak Mahindra Bank Ltd | 2.16 | 128,401 | Financial Services |
United States