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About WisdomTree India Earnings Fund
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Inception date
Feb 22, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EPI offers a well-established alternative exposure to Indian equitiesfocusing on companies with strong earnings. Rather than using a market-cap-weighted approach, EPI picks stocks based on earnings in the prior fiscal year, adjusted for the availability of Indian stocks to foreign ownership. The resulting portfolio typically has a strong value tilt, which is unsurprising, given its fundamental methodology. It also produces considerable sector biases relative to the market. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks99.64%
Finance25.76%
Energy Minerals15.94%
Technology Services10.67%
Non-Energy Minerals9.00%
Utilities7.83%
Consumer Durables6.50%
Producer Manufacturing4.24%
Health Technology4.13%
Process Industries3.49%
Consumer Non-Durables3.25%
Electronic Technology1.78%
Industrial Services1.74%
Communications1.55%
Transportation1.09%
Health Services0.71%
Commercial Services0.62%
Distribution Services0.56%
Consumer Services0.56%
Retail Trade0.22%
Bonds, Cash & Other0.36%
Cash0.28%
Miscellaneous0.08%
Stock breakdown by region
Asia99.95%
Middle East0.05%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPI invests in stocks. The fund's major sectors are Finance, with 25.76% stocks, and Energy Minerals, with 15.94% of the basket. The assets are mostly located in the Asia region.
EPI top holdings are Reliance Industries Limited and HDFC Bank Limited, occupying 8.08% and 6.67% of the portfolio correspondingly.
EPI last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 50.24% increase.
EPI assets under management is 3.27 B USD. It's risen 6.19% over the last month.
EPI fund flows account for 103.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPI pays dividends to its holders with the dividend yield of 0.26%. The last dividend (Dec 30, 2024) amounted to 0.12 USD. The dividends are paid quarterly.
EPI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 22, 2008, and its management style is Passive.
EPI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
EPI follows the WisdomTree India Earnings Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPI invests in stocks.
EPI price has risen by 2.38% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on EPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.25% increase in three-month performance and has increased by 1.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.25% increase in three-month performance and has increased by 1.44% in a year.
EPI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.