WisdomTree India Earnings Fund (EPI)

18.95
Data as of Apr 16
 +0.02 / +0.11%
Today’s Change
12.99
Today|||52-Week Range
19.53
+8.66%
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 rebalance. The fund is non-diversified.

No recent news for WisdomTree India Earnings Fund.

Performance

1 month+7.34% 3 years-7.87%
3 months+10.50% 5 years+8.66%
1 year+9.66% Since inception-3.57%
Data through 04/16/2014

Quote Details

Previous close$18.93
Open day’s range18.72 – 18.98
Net asset value (NAV)19.01 (04/15/2014)
Daily volume4,813,485
Average volume (3 months)4,443,388
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return+8.66%+12.49%
Expense Gross exp ratio0.83%0.84%
Risk 5 year sharpe ratio0.500.51
Net assets$939.1M$310.5M
Average market cap$11.8B$10.0B
Average P/E12.716.2
Dividend / Share--0.09%

Competitors

PIN PowerShares India Portfolio
INP iPath MSCI India Index ETN
INDY iShares India 50 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
-- Reliance Industries Ltd.8.91%
-- Infosys Ltd7.06%
-- Oil & Natural Gas Corporation Ltd.4.74%
-- Housing Development Finance Corp Ltd.4.46%
-- ICICI Bank Ltd3.64%
-- Tata Motors, Ltd.3.45%
-- Tata Consultancy Services Ltd.3.08%
-- State Bank of India2.47%
-- Cairn India Ltd.2.46%
-- HDFC Bank Ltd2.27%

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