• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

WisdomTree India Earnings Fund

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EPI:US

22.8400 USD 0.2600 1.13%

As of 20:04:01 ET on 09/19/2014.

Snapshot for WisdomTree India Earnings Fund (EPI)

Open: 22.9700 High - Low: 23.0400 - 22.7900 Primary Exchange: NYSE Arca
Volume: 4,777,864 52-Week Range: 15.0400 - 23.6400 Beta vs WTEMINTR: 1.0165

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  • EPI:US 22.8400
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23.1000
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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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for EPI

NAV (on 2014-09-19) 22.9662
Assets (M) (on 2014-09-19) 2,080.7390
Shares out (M) 90.60
Market Cap (M) 2,069.30
% Premium -0.55
Average 52-Week % Premium 0.1902
Fund Leveraged N

Dividends for EPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.0684
Dividend Yield (ttm) 0.99%

Performance for EPI

1-Month +0.31% 1-Year +40.79%
3-Month +3.20% 3-Year +5.97%
Year To Date +32.02% 5-Year +2.95%
Expense Ratio 0.84

Top Fund Holdings for EPI

Filing Date: 09/18/2014
Name Position Value % of Total
Reliance Industries Ltd 9,729,544 160,585,017 7.693%
Infosys Ltd 2,182,033 132,495,294 6.347%
Oil & Natural Gas Corp Ltd 15,510,079 105,438,477 5.051%
Housing Development Finance Co 5,468,970 94,589,782 4.531%
ICICI Bank Ltd 3,141,854 80,758,832 3.869%
Tata Motors Ltd 8,931,277 77,071,412 3.692%
Tata Consultancy Services Ltd 1,459,816 63,353,401 3.035%
State Bank of India 1,399,696 60,240,838 2.886%
Mahindra & Mahindra Ltd 1,983,563 45,333,463 2.172%
Cairn India Ltd 7,889,068 42,208,490 2.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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