WisdomTree India Earnings Fund (EPI)

During the Trading Day
22.82 +0.05 / +0.22%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.84 +0.02 / +0.09%
 
Volume: 100.00

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 rebalance. The fund is non-diversified.

No recent news for WisdomTree India Earnings Fund.

Performance

1 month+1.98% 3 years+5.49%
3 months+2.89% 5 years+5.79%
1 year+59.45% Since inception-0.68%
Data through 08/20/2014

Quote Details

Previous close$22.77
Open day’s range22.65 – 22.87
Net asset value (NAV)22.68 (08/19/2014)
Daily volume4,083,719
Average volume (3 months)4,192,211
Data as of 3:59pm ET, 08/20/2014

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return+5.79%+5.82%
Expense Gross exp ratio0.83%0.84%
Risk 5 year sharpe ratio0.270.27
Net assets$1.8B$516.0M
Average market cap$12.7B$10.7B
Average P/E14.317.8
Dividend / Share--0.09%

Competitors

INP iPath® MSCI India Index(SM) ETN
INDY iShares India 50 ETF
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 Ltd8.30%
-- Infosys Ltd6.20%
-- Oil & Natural Gas Corp Ltd5.02%
-- Housing Development Finance Corp Ltd4.78%
-- ICICI Bank Ltd3.79%
-- Tata Motors Ltd3.27%
-- Tata Consultancy Services Ltd3.08%
-- State Bank of India2.80%
-- Cairn India Ltd2.04%
-- Bharat Heavy Electricals Ltd1.98%

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