WisdomTree India Earnings Fund (EPI)

During the Trading Day
22.06 +0.28 / +1.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.12 +0.06 / +0.27%
 
Volume: 39.9K

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-0.21% 3 years+11.69%
3 months-8.71% 5 years+0.82%
1 year-0.41% Since inception-1.10%
Data through 05/29/2015

Quote Details

Previous close$21.78
Open day’s range22.02 – 22.21
Net asset value (NAV)21.78 (05/28/2015)
Daily volume6,372,111
Average volume (3 months)4,618,384
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return+0.82%+1.63%
Expense Gross exp ratio0.83%0.84%
Risk 5 year sharpe ratio0.090.13
Net assets$2.3B$825.7M
Average market cap$11.9B$11.2B
Average P/E14.019.1
Dividend / Share--0.09%

Competitors

INDA iShares MSCI India ETF
INP iPath® MSCI India Index(SM) ETN
-- 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
-- 7.65%
-- 7.61%
-- 7.21%
-- 4.62%
-- 3.49%
-- 3.35%
-- 3.35%
-- 2.53%
-- 2.35%
-- 2.03%

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