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

WisdomTree India Earnings Fund

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EPI:US

22.8400 USD 0.3800 1.69%

As of 20:04:01 ET on 10/30/2014.

Snapshot for WisdomTree India Earnings Fund (EPI)

Open: 22.5900 High - Low: 22.8500 - 22.5900 Primary Exchange: NYSE Arca
Volume: 4,202,352 52-Week Range: 15.5500 - 23.6400 Beta vs WTEMINTR: 1.0112

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  • EPI:US 22.8400
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22.4600
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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 2014-10-30) 22.6087
Assets (M) (on 2014-10-30) 2,093.5620
Shares out (M) 92.60
Market Cap (M) 2,114.98
% Premium 1.02
Average 52-Week % Premium 0.1213
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 +2.51% 1-Year +34.62%
3-Month +1.20% 3-Year +3.93%
Year To Date +30.22% 5-Year +2.94%
Expense Ratio 0.83

Top Fund Holdings for EPI

Filing Date: 10/29/2014
Name Position Value % of Total
Reliance Industries Ltd 11,027,021 171,123,829 8.235%
Infosys Ltd 2,454,988 155,396,497 7.478%
Housing Development Finance Co 7,676,179 131,266,166 6.317%
ICICI Bank Ltd 3,478,048 91,083,225 4.383%
Oil & Natural Gas Corp Ltd 13,782,702 88,288,411 4.249%
Tata Motors Ltd 8,674,257 74,435,650 3.582%
Tata Consultancy Services Ltd 1,770,659 72,363,992 3.482%
State Bank of India 1,179,937 50,871,795 2.448%
NTPC Ltd 19,532,575 46,585,765 2.242%
Cairn India Ltd 9,084,246 42,376,852 2.039%

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

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