- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
WisdomTree India Earnings Fund
+ Add to WatchlistEPI:US
18.0700 USD 0.0500 0.28%As of 20:04:02 ET on 05/24/2013.
Snapshot for WisdomTree India Earnings Fund (EPI)
| Open: | 18.0800 | High - Low: | 18.1200 - 17.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,561,021 | 52-Week Range: | 15.5800 - 20.5000 | Beta vs WTEMINTR: | 1.0128 |
Fund Profile & Information for EPI
WisdomTree India Earnings Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the WisdomTree India Earnings Index.
| Inception Date: | 2008-02-22 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EPI
| NAV | (on 2013-05-24) 18.1917 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,048.4660 |
| Shares out (M) | 56.00 |
| Market Cap (M) | 1,011.92 |
| % Premium | -0.67 |
| Average 52-Week % Premium | 0.2083 |
| Fund Leveraged | N |
Dividends for EPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.84% |
Performance for EPI
| 1-Month | -2.61% | 1-Year | +14.40% |
|---|---|---|---|
| 3-Month | -4.99% | 3-Year | -4.15% |
| Year To Date | -6.71% | 5-Year | -3.84% |
| Expense Ratio | 0.83 |
Top Fund Holdings for EPI
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 5,792,335 | 85,058,559 | 8.099% |
| Oil & Natural Gas Corp Ltd | 12,275,012 | 74,713,482 | 7.114% |
| Infosys Ltd | 1,380,683 | 57,502,517 | 5.475% |
| Tata Motors Ltd | 9,154,380 | 51,165,604 | 4.872% |
| Housing Development Finance Co | 3,028,014 | 47,816,386 | 4.553% |
| ICICI Bank Ltd | 1,603,549 | 34,764,223 | 3.310% |
| Tata Consultancy Services Ltd | 1,049,555 | 26,953,079 | 2.566% |
| State Bank of India | 579,271 | 24,436,763 | 2.327% |
| HDFC Bank Ltd | 1,880,314 | 23,901,968 | 2.276% |
| Axis Bank Ltd | 767,169 | 21,334,943 | 2.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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