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WisdomTree India Hedged Equity Fund
INDH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.36% | +1.58% | -7.80% | -3.46% | ||
| Flows | - | - | - | - | - | - |
Characteristics
The WisdomTree India Hedged Equity Fund is built to track the WisdomTree India Hedged Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 79 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 9, 2024 |
| ESG | No |
More data and info about INDH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.76% | +13.62% | ||
Max drawdown | -2.64% | -13.53% | ||
Max drawdown duration | 29d | 240d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is INDH?
INDH is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does INDH track?
INDH tracks the WisdomTree India Hedged Equity Index - USD, aiming to replicate its performance through optimized sampling.
What does INDH invest in?
This ETF provides exposure to Indian Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of INDH?
The total expense ratio (TER) of INDH is 0.64%, representing the annual fee charged by the fund manager.
When was INDH launched?
INDH was launched on May 9, 2024, marking its entry into the ETF market.
Who is the issuer of INDH?
INDH is issued by WisdomTree.
What is the AUM of INDH?
As of September 1, 2026, INDH manages $5.88 M, reflecting the total assets held in the fund.
How has INDH performed recently?
As of September 1, 2026, INDH delivered a return of -2.36% over the past month (1M performance), 1.58% over the past three months (3M), and -7.8% year-to-date (YTD).
Does INDH pay dividends?
As of September 1, 2026, INDH has a trailing 12-month distribution yield of 5.68%.
How many holdings are in INDH
As of July 31, 2026, INDH holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is INDH?
As of July 31, 2026, INDH holds 79 securities, with 54.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of INDH?
As of July 31, 2026, INDH holds a portfolio of 79 underlyings, with its largest positions including Reliance Industries Ltd., ICICI Bank Ltd. and HDFC Bank Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does INDH invest in?
As of July 31, 2026, INDH has its largest geographic exposures in India.
What sectors or themes does INDH focus on?
As of July 31, 2026, INDH is primarily exposed to Finance, Consumer Cyclicals and Energy.
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