WisdomTree India Hedged Equity Fund INDH
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.64%
- Net assets
- $5.8M
- Holdings
- 81
- 12-month distribution yield
- 5.93%
- Asset class
- Equity
WisdomTree India Hedged Equity Fund (INDH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$37.52 on 19 Oct 2026. Its expense ratio is 0.64% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5.8 million as of 30 Jun 2026. Its latest holdings report lists 81 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.22 a unit, a 12-month distribution yield of 5.93%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.64%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.63%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 1 Aug 2025
Size and reporting
- Net assets
- $5,798,792
- Total assets
- $5,822,862
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 81 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | 8.88% | $515K | Equity (common) | India | INR |
| 2 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | 7.90% | $458K | Equity (common) | India | INR |
| 3 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | 7.21% | $418K | Equity (common) | India | INR |
| 4 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 4.66% | $270K | Equity (common) | India | INR |
| 5 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | 3.61% | $210K | Equity (common) | India | INR |
| 6 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | 3.18% | $184K | Equity (common) | India | INR |
| 7 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | 3.14% | $182K | Equity (common) | India | INR |
| 8 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | 2.82% | $164K | Equity (common) | India | INR |
| 9 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | 2.14% | $124K | Equity (common) | India | INR |
| 10 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | 2.09% | $121K | Equity (common) | India | INR |
| 11 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | 2.08% | $121K | Equity (common) | India | INR |
| 12 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | 1.99% | $115K | Equity (common) | India | INR |
| 13 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | 1.91% | $111K | Equity (common) | India | INR |
| 14 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | 1.91% | $111K | Equity (common) | India | INR |
| 15 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | 1.79% | $104K | Equity (common) | India | INR |
| 16 | NTPC LTD NTPC LTD INR10 | INE733E01010 | 1.66% | $96K | Equity (common) | India | INR |
| 17 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | 1.52% | $88K | Equity (common) | India | INR |
| 18 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | 1.51% | $88K | Equity (common) | India | INR |
| 19 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | 1.43% | $83K | Equity (common) | India | INR |
| 20 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | 1.40% | $81K | Equity (common) | India | INR |
| 21 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | 1.34% | $78K | Equity (common) | India | INR |
| 22 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | 1.33% | $77K | Equity (common) | India | INR |
| 23 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 | INE752E01010 | 1.29% | $75K | Equity (common) | India | INR |
| 24 | JSW STEEL LTD JSW STEEL LTD INR1 | INE019A01038 | 1.25% | $72K | Equity (common) | India | INR |
| 25 | ASIAN PAINT LTD ASIAN PAINT LTD INR1 | INE021A01026 | 1.22% | $71K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 102.05% | |
| Foreign exchange derivatives | -0.36% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 102.05% | |
| United States | -0.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 102.05% | |
| US dollar (USD) | -0.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2240
- 12-month yield
- 5.93%
- Frequency
- Yearly
- Latest ex-date
- 10 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2240) ÷ latest price ($37.52) × 100 = 5.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Dec 2025 | $2.2240 |
| 6 Dec 2024 | $0.1280 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084313) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INDH and VXUS Vanguard Total International Stock ETF
- INDH and VEA Vanguard FTSE Developed Markets ETF
- INDH and IEFA iShares Core MSCI EAFE ETF
- INDH and VWO Vanguard FTSE Emerging Markets ETF