- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
WisdomTree India Earnings Fund
Add to PortfolioEPI:US
16.0100 USD 0.0800 0.50%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree India Earnings Fund (EPI)
| Bid: | 15.4000 | Open: | 16.0000 | High - Low: | 16.0700 - 15.9550 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 16.0200 | Volume: | 2,657,818 | 52-Week Range: | 15.4100 - 24.4794 | Beta vs WTEMINTR: | 1.0005 |
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 2012-05-25) 16.0964 |
|---|---|
| Assets (M) | (on 2012-04-30) 860.5700 |
| Shares out (M) | 46.80 |
| Market Cap (M) | 749.27 |
| % Premium | -0.54 |
| Average 52-Week % Premium | 0.0204 |
| Fund Leveraged | N |
Dividends for EPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.0099 |
| Dividend Yield (ttm) | 1.0639 |
Performance for EPI
| 1-Month | -12.47% | 1-Year | -28.23% |
|---|---|---|---|
| 3-Month | -22.99% | 3-Year | -1.53% |
| Year To Date | +2.68% | 5-Year | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for EPI
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 4,576,862 | 56,974,171 | 7.649% |
| Infosys Ltd | 1,152,524 | 49,125,939 | 6.596% |
| Tata Motors Ltd | 9,132,491 | 43,655,451 | 5.861% |
| Oil & Natural Gas Corp Ltd | 8,267,115 | 38,142,255 | 5.121% |
| Housing Development Finance Co | 2,141,071 | 25,445,224 | 3.416% |
| ICICI Bank Ltd | 1,493,942 | 21,948,418 | 2.947% |
| Tata Consultancy Services Ltd | 879,091 | 19,224,165 | 2.581% |
| State Bank of India | 483,542 | 17,021,147 | 2.285% |
| HDFC Bank Ltd | 1,775,686 | 15,885,961 | 2.133% |
| Tata Steel Ltd | 1,902,050 | 13,575,370 | 1.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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