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WisdomTree India Earnings Fund (EPI)

Delayed Data
As of Jun 24
 -1.04 / -5.13%
Today’s Change
Today|||52-Week Range
EPI Regular Dividend: EPI began trading ex-dividend on 06/20/16. A $0.125 dividend will be paid to shareholders of record as of 06/22/16.

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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1 month+7.76% 3 years+8.94%
3 months+5.36% 5 years-1.12%
1 year-7.21% Since inception-1.72%
Data through 06/24/2016

Quote Details

Previous close$20.26
Open day’s range19.17 – 19.62
Net asset value (NAV)20.08 (06/23/2016)
Daily volume9,033,647
Average volume (3 months)3,842,447
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. India equity ETFs

Performance 5-yr return-1.12%-5.24%
Expense Gross exp ratio0.83%0.83%
Risk 5 year sharpe ratio0.030.01
Net assets$1.4B$665.3M
Average market cap$11.9B$11.0B
Average P/E14.420.7
Dividend / Share--0.10%


INDA iShares MSCI India ETF
SMIN iShares MSCI India Small-Cap ETF
SCIF VanEck Vectors India Small-Cap Index ETF


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
-- 9.60%
-- 9.08%
-- 5.71%
-- 4.92%
-- 3.66%
-- 3.30%
-- 2.78%
-- 2.69%
-- 2.05%
-- 1.93%

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