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

WisdomTree India Earnings Fund

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EPI:US

22.2600 USD 0.2100 0.93%

As of 20:04:02 ET on 07/29/2014.

Snapshot for WisdomTree India Earnings Fund (EPI)

Open: 22.4400 High - Low: 22.4400 - 22.2600 Primary Exchange: NYSE Arca
Volume: 2,917,610 52-Week Range: 12.9900 - 23.5000 Beta vs WTEMINTR: 1.0154

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  • EPI:US 22.2600
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22.4700
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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 2014-07-29) 22.2499
Assets (M) (on 2014-07-29) 1,753.2950
Shares out (M) 78.80
Market Cap (M) 1,754.09
% Premium 0.05
Average 52-Week % Premium 0.2498
Fund Leveraged N

Dividends for EPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.0586
Dividend Yield (ttm) 0.99%

Performance for EPI

1-Month -0.13% 1-Year +39.08%
3-Month +16.30% 3-Year -0.55%
Year To Date +28.67% 5-Year +4.99%
Expense Ratio 0.84

Top Fund Holdings for EPI

Filing Date: 07/29/2014
Name Position Value % of Total
Reliance Industries Ltd 8,672,503 145,027,859 8.383%
Infosys Ltd 1,936,326 108,550,499 6.274%
Oil & Natural Gas Corp Ltd 13,355,929 87,697,650 5.069%
Housing Development Finance Co 4,709,404 83,523,468 4.828%
ICICI Bank Ltd 2,705,500 65,282,483 3.773%
Tata Motors Ltd 7,690,841 58,045,410 3.355%
Tata Consultancy Services Ltd 1,257,067 54,128,066 3.129%
State Bank of India 1,205,297 49,901,556 2.884%
Cairn India Ltd 6,793,377 35,557,660 2.055%
Bharat Heavy Electricals Ltd 9,131,954 34,905,184 2.018%

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

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