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WisdomTree India Earnings Fund (EPI)

24.84
Delayed Data
As of Jun 23
 -0.07 / -0.28%
Today’s Change
19.12
Today|||52-Week Range
25.47
+22.97%
Year-to-Date
EPI Regular Dividend: EPI will begin trading ex-dividend today with a $0.055 dividend payable to shareholders of record as of 06/28/17.

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.

India Inflation at Record Low: ETFs in Focus
Jun 20 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.00% 3 years+4.88%
3 months+5.25% 5 years+9.98%
1 year+23.98% Since inception+0.76%
Data through 06/24/2017

Quote Details

Previous close$24.91
Open day’s range24.71 – 24.85
Net asset value (NAV)24.74 (06/23/2017)
Daily volume973,029
Average volume (3 months)2,415,784
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. India equity ETFs

 EPICategory
Performance 5-yr return+9.98%+9.44%
Expense Gross exp ratio0.84%1.74%
Risk 5 year sharpe ratio0.570.74
Net assets$1.6B$546.2M
Average market cap$14.7B$13.9B
Average P/E17.023.9
Dividend / Share--0.11%

Competitors

SCIF VanEck Vectors India Small-Cap Index ETF
INDY iShares India 50 ETF
INDA iShares MSCI India 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
-- 10.52%
-- 6.79%
-- 6.14%
-- 3.80%
-- 3.16%
-- 2.68%
-- 2.23%
-- 2.10%
-- 2.03%
-- 1.99%