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XETRA · UCITS ETF

Invest in EXAG ETF from India

Indian and foreign residents can buy WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EXAG) units directly through Paasa.

By Paasa · Updated

EXAG at a glance

Price
€17.85-€0.17 (0.95%)
Expense ratio
0.6%
Day range
€17.80 – €17.86
Assets
€733.8M
Domicile
Ireland
Holdings
15
Launched
2021
Dividends
Accumulating
1 month
+4.02%
6 months
+12.05%
YTD
+29.72%
1 year
+46.31%
5 years
+80.49%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1US Treasury Bill (BT3F9H4)10.1%
  2. 2US Treasury Bill (BNGH511)10.0%
  3. 3US Treasury Bill (BVPJDQ5)8.9%
  4. 4US Treasury Bill (BXM7C47)8.8%
  5. 5US Treasury Bill (BT9R101)8.6%
  6. 6US Treasury Bill (BV2FL73)8.5%
  7. 7US Treasury Bill (BWRXMP4)8.3%
  8. 8US Treasury Bill (BXL2GW9)8.0%
  9. 9US Treasury Bill (BTCLH46)7.5%
  10. 10US Treasury Bill (BTWQYX9)6.5%

EXAG holds 15 securities in total. These 10 are 85.3% of the fund.

Similar funds

FundExpense ratioAssets
WXAGLSEWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc0.35%733.8M

Assets are shown in each fund's own reporting currency.

How to invest in EXAG from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Step 3

    Search EXAG and buy

    Find the fund by its ticker, EXAG, on XETRA, and place your order.

Why invest in EXAG from India

What EXAG holds

This WisdomTree ETF is engineered to mirror the gross returns of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index, which encompasses various commodities but excludes agricultural and livestock components. Furthermore, this specific share class is designed to provide exposure to this underlying index while simultaneously neutralizing the impact of fluctuations between the Euro and the US Dollar through a dedicated currency hedging mechanism.

Outside US estate tax

EXAG is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from EXAG's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why EXAG's UCITS structure matters for Indian investors

EXAG is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy EXAG from India?

Yes. Indian residents can buy WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EXAG) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does EXAG invest in?

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF holds 15 securities. Its largest holdings are US Treasury Bill (BT3F9H4) (10.1%), US Treasury Bill (BNGH511) (10.0%) and US Treasury Bill (BVPJDQ5) (8.9%). It is an accumulating fund domiciled in Ireland.

What is the expense ratio of EXAG?

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF has an expense ratio of 0.6% a year, taken from the fund's assets rather than billed to you. The fund manages about €733.8M.

Is EXAG a UCITS ETF, and why does that matter for Indian investors?

Yes. WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Does EXAG pay dividends?

No. WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

What tax do I pay in India when I sell EXAG?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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