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WisdomTree India Earnings Fund (EPI)

Delayed Data
As of Sep 27
 +0.17 / +0.78%
Today’s Change
Today|||52-Week Range
EPI Regular Dividend: EPI began trading ex-dividend on 09/26/16. A $0.07 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.

No recent news for WisdomTree India Earnings Fund.


1 month+2.89% 3 years+13.27%
3 months+12.67% 5 years+4.02%
1 year+14.37% Since inception-0.66%
Data through 09/28/2016

Quote Details

Previous close$21.67
Open day’s range21.69 – 21.84
Net asset value (NAV)21.86 (09/27/2016)
Daily volume2,796,593
Average volume (3 months)3,603,391
Data as of 09/27/2016

Peer Comparisonvs. India equity ETFs

Performance 5-yr return+4.02%-3.46%
Expense Gross exp ratio0.84%0.83%
Risk 5 year sharpe ratio0.210.24
Net assets$1.5B$742.3M
Average market cap$12.3B$12.9B
Average P/E16.222.9
Dividend / Share--0.10%


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Top 5 Sectors
Portfolio weighting
Energy 22.41%
Financial service 20.89%
Industrial materials 18.60%
Consumer goods 9.96%
Utilities 4.86%
Top 10 Holdings
Portfolio weighting
-- 9.71%
-- 6.88%
-- 5.92%
-- 5.25%
-- 3.27%
-- 3.18%
-- 2.82%
-- 2.62%
-- 2.09%
-- 2.02%