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

WisdomTree India Earnings Fund

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EPI:US

22.2600 USD 0.0100 0.04%

As of 11:33:53 ET on 03/27/2015.

Snapshot for WisdomTree India Earnings Fund (EPI)

Open: 22.2900 High - Low: 22.3200 - 22.2100 Primary Exchange: NYSE Arca
Volume: 1,978,354 52-Week Range: 18.4100 - 24.3700 Beta vs WTEMINTR: 1.0074

ETF Chart for EPI

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  • EPI:US 22.2600
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22.2700
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for EPI

NAV (on 2015-03-26) 22.1791
Assets (M) (on 2015-03-26) 2,324.3700
Shares out (M) 104.80
Market Cap (M) 2,333.90
% Premium 0.41
Average 52-Week % Premium 0.2732
Fund Leveraged N

Dividends for EPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0314
Dividend Yield (ttm) 0.71%

Performance for EPI

1-Month -5.67% 1-Year +21.89%
3-Month +2.96% 3-Year +6.42%
Year To Date +1.14% 5-Year +0.21%
Expense Ratio 0.83

Top Fund Holdings for EPI

Filing Date: 03/26/2015
Name Position Value % of Total
Infosys Ltd 5,633,226 192,698,615 8.279%
Housing Development Finance Co 8,808,826 180,219,777 7.743%
Reliance Industries Ltd 12,624,536 166,858,359 7.169%
ICICI Bank Ltd 19,970,107 98,012,502 4.211%
Tata Motors Ltd 9,924,898 82,924,979 3.563%
Tata Consultancy Services Ltd 2,025,957 81,144,833 3.486%
Oil & Natural Gas Corp Ltd 15,769,865 75,801,917 3.257%
State Bank of India 13,431,532 54,939,879 2.360%
HCL Technologies Ltd 3,304,392 52,000,266 2.234%
NTPC Ltd 22,348,756 51,290,475 2.204%

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

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