INDHvsIMVPETF Comparison
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WisdomTree India Hedged Equity Fund (INDH) belongs to the Uncategorized Equities segment. Invesco India ETF (IMVP) is part of the EM Large & Mid Cap segment. INDH's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, IMVP's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. INDH is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.78% for IMVP. INDH is down -7.19% year-to-date (YTD) with - in YTD flows. IMVP performs worse with -15.09% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of INDH and IMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INDH vs IMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDH IMVP | +1.26%+0.44% | +0.43%-1.92% | -7.19%-15.09% | -2.20%-12.36% | n/a+4.30% | n/a+6.15% |
| Flows | INDH IMVP | --$7M | --$29M | --$49M | --$65M | --$10M | -+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDH IMVP | +11.16%+11.76% | +13.65%+13.83% | n/a+14.71% | n/a+15.48% |
| Max drawdown | INDH IMVP | -3.24%-4.85% | -13.53%-20.03% | n/a-25.43% | n/a-25.43% |
| Max drawdown duration | INDH IMVP | 35d64d | 236d310d | n/a698d | n/a698d |
Trading data
INDH | IMVP | |
Last sale 8/31/2026 at 1:30 PM | $39.34 | |
| Previous close 08/28/2026 | $39.19 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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INDH | IMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
INDH | IMVP | |
|---|---|---|
| Last price | $39.34 | – |
| 1D performance | +0.38% | – |
| AuM | $5.92 M | $106.49 M |
| E/R | 0.64% | 0.78% |
Characteristics
INDH | IMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree India Hedged Equity Index | Bloomberg India MVP Index |
| N° of holdings | 79 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2024 | March 5, 2008 |
| ESG | No | No |
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Exposure
Countries
INDH
India
101.17%
Other
-1.17%
IMVP
India
100%
Other
0%
Sectors
INDH
Finance
24%
Consumer Cyclical.
11.99%
Energy
11.69%
Technology
11.07%
Non-Energy Materi.
9.07%
Industrials
8.06%
Other
24.13%
IMVP
Finance
23.89%
Consumer Non-Cycl.
10.74%
Energy
10.08%
Non-Energy Materi.
9.88%
Technology
7.98%
Consumer Cyclical.
7.65%
Other
29.78%
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Diversification
INDH
Total weight of top 15 holdings out of 15
54.74%
IMVP
Total weight of top 15 holdings out of 15
54.17%
Top 15 holdings
Data as of July 31, 2026
INDH
Reliance Industries Ltd.
8.59%
ICICI Bank Ltd.
7.28%
HDFC Bank Ltd.
7.23%
Bharti Airtel Ltd.
4.77%
Infosys Ltd.
4.04%
Mahindra & Mahindra Ltd.
3.26%
Axis Bank Ltd.
2.81%
Larsen & Toubro Ltd.
2.60%
Tata Consultancy Services Ltd.
2.40%
Sun Pharmaceutical Industries Ltd.
2.17%
Kotak Mahindra Bank Ltd.
2.06%
Titan Co. Ltd.
2.04%
Hindustan Unilever Ltd.
1.92%
State Bank of India
1.84%
Maruti Suzuki India Ltd.
1.74%
IMVP
Tata Consultancy Services Ltd.
4.07%
Bajaj Auto Ltd.
3.93%
Infosys Ltd.
3.91%
Titan Co. Ltd.
3.71%
SBI Life Insurance Co. Ltd.
3.62%
Britannia Industries Ltd.
3.61%
Nestlé India Ltd.
3.61%
Bharti Airtel Ltd.
3.55%
Bharat Petroleum Corp. Ltd.
3.52%
Marico Ltd.
3.52%
Oberoi Realty Ltd.
3.49%
Oil & Natural Gas Corp. Ltd.
3.41%
Indian Bank
3.41%
Lupin Ltd.
3.41%
Zydus Lifesciences Ltd.
3.40%
Frequently asked questions about INDH and IMVP
How have the INDH and IMVP ETFs performed in 2026?
As of August 28, 2026, INDH is down -7.19% year-to-date (YTD), while IMVP has lost -15.09%. That puts INDH better performer ahead so far this year.
Which ETF is attracting more investor money: INDH or IMVP?
Year-to-date, the INDH ETF saw - in flows, compared to -$49M for IMVP.
Which ETF is more volatile: INDH or IMVP?
Over the past year, INDH had a volatility of 13.65%, while IMVP experienced 13.83%.
Which ETF is bigger: INDH or IMVP?
As of August 28, 2026, INDH holds $5.92 M in assets under management (AUM), while IMVP manages $106.49 M.
What sectors do the INDH and IMVP ETFs invest in?
INDH leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, IMVP focuses on Finance, Consumer Non-Cyclicals and Energy.
What are the top holdings of the INDH ETF and IMVP ETF?
INDH top holdings include Reliance Industries Ltd., ICICI Bank Ltd. and HDFC Bank Ltd.. IMVP holds in its top three: Tata Consultancy Services Ltd., Bajaj Auto Ltd. and Infosys Ltd..
Which ETF is more diversified: INDH or IMVP?
INDH holds 79 securities with 54.74% of its assets in the top 15. IMVP has 30 securities and a top 15 weight of 54.17%.
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