WisdomTree India Earnings Fund (EPI)

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

Investment Objective

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.

No recent news for WisdomTree India Earnings Fund.

Performance

1 month+6.39% 3 years-4.03%
3 months0.00% 5 years-3.54%
1 year+19.24% Since inception-4.31%
Data through 05/18/2013

Quote Details

Previous close$19.06
Open day’s range19.05 – 19.17
Net asset value (NAV)19.14 (05/17/2013)
Daily volume1,015,061
Average volume (3 months)3,068,481
Data as of 4:00pm ET, 05/17/2013

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return-3.54%-3.76%
Expense Gross exp ratio0.83%0.83%
Risk 5 year sharpe ratio0.040.03
Net assets$1.0B$274.6M
Average market cap$10.6B$9.2B
Average P/E11.515.9
Dividend / Share--0.07%

Competitors

INDY iShares S&P India Nifty 50 Index Fund
INP iPath MSCI India Index ETN
PIN PowerShares India Portfolio

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
-- Reliance Industries Ltd.8.09%
-- Oil & Natural Gas Corporation Ltd.7.11%
-- Infosys Ltd5.47%
-- Tata Motors, Ltd.4.87%
-- Housing Development Finance Corp Ltd.4.55%
-- ICICI Bank Ltd3.31%
-- Tata Consultancy Services Ltd.2.56%
-- State Bank of India2.32%
-- HDFC Bank Ltd2.27%
-- Axis Bank Ltd.2.03%

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