| 19.13 Data as of May 17 | +0.07 / +0.37%Today’s Change | 15.41 Today|||52-Week Range 20.50 | -1.24% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree India Earnings Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that 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 rebalance. The fund is non-diversified.
| 1 month | +6.39% | 3 years | -4.03% | |
| 3 months | 0.00% | 5 years | -3.54% | |
| 1 year | +19.24% | Since inception | -4.31% |
| Previous close | $19.06 |
| Open day’s range | 19.05 – 19.17 |
| Net asset value (NAV) | 19.14 (05/17/2013) |
| Daily volume | 1,015,061 |
| Average volume (3 months) | 3,068,481 |
| EPI | Category | |
|---|---|---|
| Performance 5-yr return | -3.54% | -3.76% |
| Expense Gross exp ratio | 0.83% | 0.83% |
| Risk 5 year sharpe ratio | 0.04 | 0.03 |
| Net assets | $1.0B | $274.6M |
| Average market cap | $10.6B | $9.2B |
| Average P/E | 11.5 | 15.9 |
| Dividend / Share | -- | 0.07% |
| INDY iShares S&P India Nifty 50 Index Fund |
| INP iPath MSCI India Index ETN |
| PIN PowerShares India Portfolio |
| Energy | 22.41% |
| Financial service | 20.89% |
| Industrial materials | 18.60% |
| Consumer goods | 9.96% |
| Utilities | 4.86% |
| -- Reliance Industries Ltd. | 8.09% |
| -- Oil & Natural Gas Corporation Ltd. | 7.11% |
| -- Infosys Ltd | 5.47% |
| -- Tata Motors, Ltd. | 4.87% |
| -- Housing Development Finance Corp Ltd. | 4.55% |
| -- ICICI Bank Ltd | 3.31% |
| -- Tata Consultancy Services Ltd. | 2.56% |
| -- State Bank of India | 2.32% |
| -- HDFC Bank Ltd | 2.27% |
| -- Axis Bank Ltd. | 2.03% |