WisdomTree India Earnings Fund (EPI)

26.87
Delayed Data
As of 4:00pm ET
 -0.15 / -0.56%
Today’s Change
22.42
Today|||52-Week Range
29.52
-3.48%
Year-to-Date

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.

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Performance

1 month-6.47% 3 years+5.43%
3 months+1.31% 5 years+7.80%
1 year+22.38% Since inception+1.62%
Data through 02/21/2018

Quote Details

Previous close$27.02
Open day’s range26.86 – 27.29
Net asset value (NAV)26.90 (02/20/2018)
Daily volume1,720,375
Average volume (3 months)1,993,851
Data as of 4:00pm ET, 02/21/2018

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return+7.80%+11.87%
Expense Gross exp ratio0.84%1.74%
Risk 5 year sharpe ratio0.480.61
Net assets$1.8B$622.8M
Average market cap$16.4B$16.0B
Average P/E18.025.0
Dividend / Share--0.32%

Competitors

INCO Columbia India Consumer ETF
SMIN iShares MSCI India Small-Cap ETF
INXX Columbia India Infrastructure ETF

Holdings

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
-- 8.99%
-- 7.80%
-- 6.36%
-- 4.01%
-- 3.22%
-- 2.69%
-- 2.02%
-- 1.94%
-- 1.91%
-- 1.74%