INDH - ETF AI Analysis
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WisdomTree India Hedged Equity Fund (INDH)
INDH, the WisdomTree India Hedged Equity Fund, earns a solid overall rating thanks to its heavy exposure to strong Indian leaders like HDFC Bank, TCS, Reliance Industries, and Infosys, which show robust financial performance and generally supportive technical trends. Some holdings carry risks such as high valuations, overbought technical signals, and elevated debt levels, and the fund is concentrated in Indian equities, so its fortunes are closely tied to the health and volatility of India’s stock market.
INDH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.62M
- Region
- Asia-Pacific
- Expense Ratio
- 0.64%
- Beta
- 0.44
- Issuer
- WisdomTree
- Inception Date
- May 09, 2024
- Dividend Yield
- 5.90%
- Asset Class
- Equity
- Index Tracked
- WisdomTree India Hedged Equity Index - Benchmark TR Gross
INDH Summary
INDH is the WisdomTree India Hedged Equity Fund, an ETF that follows the WisdomTree India Hedged Equity Index and focuses on large, well-established Indian companies. It gives you broad exposure to India’s growing economy, including major names like Reliance Industries and ICICI Bank. Because the fund is “hedged,” it aims to reduce the impact of currency swings between the Indian rupee and the U.S. dollar, so returns mainly reflect how the stocks themselves perform. Investors might consider INDH for international diversification and long-term growth potential, but should remember that its value can still go up and down with the Indian stock market.
How much will it cost me?
This ETF has an annual expense ratio of 0.64%, which means you’ll pay about $6.40 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund uses a more specialized, currency-hedged strategy rather than being a plain, passively managed broad market fund.
What would affect this ETF?
This India-focused ETF could benefit from continued economic growth, rising incomes, and expansion in key sectors like banking, technology, and industrials, especially given its large-cap exposure to major companies such as Reliance, ICICI Bank, and Infosys. However, it may be hurt by slower global or Indian economic conditions, higher interest rates that pressure financial stocks, or regulatory and political changes in India, even though the currency hedging helps reduce the impact of rupee–dollar swings.
INDH Top 10 Holdings
INDH is essentially a bet on India’s big banks and tech champions, with names like ICICI Bank and Kotak Mahindra providing a rising financial backbone while HDFC Bank has been losing steam and weighing on results. On the tech side, Infosys and TCS have turned more upbeat recently, helping offset earlier weakness, and Bharti Airtel adds a telecom twist with mixed but improving momentum. Reliance Industries sits at the core but has been more of a steady, slightly lagging giant. Overall, it’s a concentrated, India-only play on large-cap financials and IT leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 IN:RELIANCE | Reliance Industries Limited | 8.06% | $457.58K | INR 15.75T | -21.83% | 74Outperform |
 IN:ICICIBANK | ICICI Bank Limited | 7.41% | $420.71K | INR 10.01T | 2.32% | 71Outperform |
 IN:HDFCBANK | HDFC Bank Limited | 6.79% | $385.59K | INR 10.68T | -30.64% | 79Outperform |
 IN:BHARTIARTL | Bharti Airtel Limited | 5.14% | $291.69K | INR 12.29T | -4.65% | 73Outperform |
 IN:INFY | Infosys Limited | 4.10% | $233.04K | INR 4.80T | -20.86% | 76Outperform |
 IN:M&M | Mahindra & Mahindra Ltd. | 3.11% | $176.79K | INR 3.54T | -18.76% | 68Neutral |
 IN:AXISBANK | Axis Bank Limited | 3.05% | $173.48K | INR 3.78T | -1.93% | 76Outperform |
 IN:KOTAKBANK | Kotak Mahindra Bank Limited | 2.61% | $148.12K | INR 4.59T | 7.84% | ―― |
 IN:LT | Larsen & Toubro Limited | 2.55% | $144.97K | INR 5.31T | -3.25% | 78Outperform |
 IN:TCS | Tata Consultancy Services Limited | 2.44% | $138.86K | INR 9.03T | -17.77% | 80Outperform |
INDH Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDH, the sentiment is Neutral. The current price of 37.68 is above the 20-day moving average (MA) of 37.06, below the 50-day MA of 37.81, and below the 200-day MA of 39.22, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 72.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INDH.
INDH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| INDH | $37.68 | $40.00(6.17% Upside) | $5.62M | 0.64% | 68Neutral |
 IMVP | $18.97 | $21.94(15.67% Upside) | $92.55M | 0.78% | 70Outperform |
 NDIA | $26.60 | $30.93(16.30% Upside) | $50.42M | 0.75% | 60Neutral |
 INDZ | $23.52 | ― | $5.14M | 0.75% | 64Neutral |
 IND | $21.78 | $25.60(17.52% Upside) | $4.32M | 0.19% | 63Neutral |
 INDQ | $24.60 | ― | $2.45M | 0.88% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| INDH | WisdomTree India Hedged Equity Fund | 37.68 | -4.27 | -10.17% | |
| IMVP | Invesco India Etf | 18.97 | -4.80 | -20.21% | |
| NDIA | Global X India Active ETF | 26.60 | -3.09 | -10.42% | |
| INDZ | VanEck India Select ETF | 23.52 | -1.01 | -4.12% | |
| IND | Xtrackers Nifty 500 India ETF | 21.78 | -3.33 | -13.26% | |
| INDQ | Pacer ActiveAlpha India Quality ETF | 24.60 | -0.46 | -1.83% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.