EPI
·NYSE
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Key Stats
Assets Under Management
2.76BUSD
Fund Flows (1Y)
-788.75MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
-0.03%
Shares Outstanding
60.00M
Expense Ratio
0.84%
About WisdomTree India Earnings Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 22, 2008
Structure
Open-Ended Fund
Index Tracked
WisdomTree India Earnings Index
Management Style
Passive
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 equities—focusing 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
India
Weighting Scheme
Earnings
Selection Criteria
Earnings
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.03% | +1.39% | +0.15% | -1.03% | +38.84% | +68.71% |
NAV Total Return | -2.83% | +0.24% | -2.18% | -4.99% | +37.75% | +82.35% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.95%
Energy
15.65%
Basic Materials
12.45%
Technology
10.87%
Consumer Cyclical
9.20%
Industrials
8.46%
Utilities
6.86%
Healthcare
5.10%
Consumer Defensive
3.58%
Financial Services
24.95%
Energy
15.65%
Basic Materials
12.45%
Technology
10.87%
Consumer Cyclical
9.20%
Industrials
8.46%
Utilities
6.86%
Healthcare
5.10%
Consumer Defensive
3.58%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.121 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.136 |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | 0.060 |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | 0.000 |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | 1.845 |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | 0.115 |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | 0.192 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
