WisdomTree India Earnings Fund (EPI)

23.99
Data as of Jan 23
 -0.30 / -1.24%
Today’s Change
15.71
Today|||52-Week Range
24.34
+8.80%
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 the 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.

Performance

1 month+7.14% 3 years+10.01%
3 months+6.74% 5 years+2.31%
1 year+39.02% Since inception+0.05%
Data through 01/23/2015

Quote Details

Previous close$24.29
Open day’s range23.96 – 24.12
Net asset value (NAV)23.72 (01/22/2015)
Daily volume6,920,271
Average volume (3 months)4,767,222
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return+2.31%+1.57%
Expense Gross exp ratio0.83%0.84%
Risk 5 year sharpe ratio0.160.18
Net assets$2.2B$624.2M
Average market cap$12.6B$11.5B
Average P/E14.318.5
Dividend / Share--0.09%

Competitors

INP iPath® MSCI India Index(SM) ETN
PIN PowerShares India Portfolio
INCO EGShares India Consumer 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 Ltd7.66%
-- Infosys Ltd7.55%
-- Housing Development Finance Corp Ltd6.79%
-- ICICI Bank Ltd4.79%
-- Oil & Natural Gas Corp Ltd3.66%
-- Tata Consultancy Services Ltd3.53%
-- Tata Motors Ltd3.35%
-- State Bank of India2.87%
-- NTPC Ltd2.19%
-- HCL Technologies Ltd1.79%

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