EPI

WisdomTree India Earnings Fund

Up$24.22
+$0.16
(+0.67%)
As of 10:45:39 AM EDT | 11/15/19  |  Market Open

EPI Trading Data

Open

$24.15

Low Price

$24.15

High Price

$24.22

Previous Last Price

$24.06

Bid Size

$24.21 X 2600

Ask Size

$24.22 X 9300

EPI Portfolio Data

AUM

$1,060,400,000

Shares

44,000

PE Ratio

15.09

Price / Book Ratio

1.92

Expense Ratio

0.85

Net Asset Value

$24.10

Volume

Volume

59,301

Avg. Volume (YDT)

1,669,570

Dollar Volume

$1,393,853

Weekly Avg. Volume

873,077

Monthly Avg. Volume

1,260,574

Quarterly Avg. Volume

1,873,717

EPI Fund Description

The WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the WisdomTree India Earnings Index.

EPI Chart

EPI Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree India Earnings Fund

Inception Date

2008-02-22

Asset Class

Equity

Asset Class Size

Emerging Markets

EPI Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

EPI Holdings

Top 10 Holdings

Reliance Industries Ltd RIL IB
1052%
Housing Development Finance Co HDFC IB
782%
Infosys Ltd INFO IB
530%
Tata Consultancy Services Ltd TCS IB
339%
Oil & Natural Gas Corp Ltd ONGC IB
338%
HCL Technologies Ltd HCLT IB
199%
Coal India Ltd COAL IB
190%
Indian Oil Corp Ltd IOCL IB
185%
JSW Steel Ltd JSTL IN
166%
Axis Bank Ltd AXSB IB
166%

Total EPI Holdings

Total Holdings: 308

Reliance Industries Ltd RIL IB
1052%
Housing Development Finance Co HDFC IB
782%
Infosys Ltd INFO IB
530%
Tata Consultancy Services Ltd TCS IB
339%
Oil & Natural Gas Corp Ltd ONGC IB
338%
HCL Technologies Ltd HCLT IB
199%
Coal India Ltd COAL IB
190%
Indian Oil Corp Ltd IOCL IB
185%
JSW Steel Ltd JSTL IN
166%
Axis Bank Ltd AXSB IB
166%
Bharat Petroleum Corp Ltd BPCL IB
164%
Kotak Mahindra Bank Ltd KMB IB
155%
Maruti Suzuki India Ltd MSIL IB
155%
Vedanta Ltd VEDL IN
150%
ITC Ltd ITC IB
147%
Hindustan Petroleum Corp Ltd HPCL IB
136%
NTPC Ltd NTPC IB
133%
Power Grid Corp of India Ltd PWGR IB
130%
Tata Steel Ltd TATA IB
128%
Mahindra & Mahindra Ltd MM IB
127%
Hindustan Unilever Ltd HUVR IB
122%
ICICI Bank Ltd ICICIBC IN
121%
Indusind Bank Ltd IIB IB
112%
Power Finance Corp Ltd POWF IB
107%
Tech Mahindra Ltd TECHM IN
102%
Hindalco Industries Ltd HNDL IB
101%
Wipro Ltd WPRO IB
101%
Larsen & Toubro Ltd LT IB
97%
REC Ltd RECL IB
85%
Bajaj Finance Ltd BAF IN
80%
Adani Ports and Special Economic Zone ADSEZ IB
78%
Shriram Transport Finance Co Ltd SHTF IB
77%
Indiabulls Housing Finance LTD IHFL IB
77%
Gail India Ltd GAIL IN
73%
Hero Motocorp Ltd HMCL IB
73%
Eicher Motors Ltd EIM IB
65%
NMDC Ltd NMDC IB
62%
Yes Bank Ltd YES IN
61%
Bajaj Auto Ltd BJAUT IB
59%
Bajaj Finserv Ltd BJFIN IB
58%
Sun Pharmaceutical Industries SUNP IB
54%
LIC Housing Finance Ltd LICHF IB
50%
Ashok Leyland Ltd AL IN
50%
UPL Ltd UPLL IB
49%
Petronet LNG Ltd PLNG IB
47%
Bharti Infratel Ltd BHIN IB
45%
Ultratech Cement Ltd UTCEM IB
45%
Godrej Consumer Products Ltd GCPL IB
44%
Grasim Industries Ltd GRASIM IN
42%
Dr. Reddy s Laboratories DRRD IN
42%
Asian Paints Ltd APNT IB
42%
Federal Bank Ltd FB IB (FED.NS)
42%
Oil India Ltd OINL IB
40%
Mahindra & Mahindra Financial Services Ltd MMFS IB
38%
Aurobindo Pharma Ltd ARBP IB
37%
Zee Entertainment Enterprises Z IB
36%
Ambuja Cements Ltd ACEM IB
35%
Bajaj Holdings and Investment Ltd BJHI IN
35%
Manappuram Finance Ltd MGFL IB
34%
Steel Authority Of India Ltd SAIL IB
33%
Tata Power Co Ltd TPWR IB
31%
Titan Industries Ltd TTAN IB
30%
Nestle India Ltd NEST IB
30%
Piramal Enterprises Ltd PIEL IN
30%
Motherson Sumi Systems Ltd MSS IB
29%
Dabur India Ltd DABUR IB
28%
Cipla Ltd/India CIPLA IB
27%
Rajesh Exports Ltd RJEX IN
27%
Muthoot Finance Ltd MUTH IB
26%
Indraprastha Gas Ltd IGL IN
26%
L&T Finance Holdings Ltd LTFH IB
26%
Edelweiss Financial Services Ltd EDEL IN
25%
Mindtree Ltd MTCL IB
23%
Hindustan Zinc Ltd HZ IB
23%
Havells India Ltd HAVL IB
22%
State Bank of India SBIN IN
21%
Container Corp of India Ltd CCRI IN
21%
NCC Ltd/India NJCC IN
21%
National Aluminium Co Ltd NACL IB
21%
Cadila Healthcare Ltd CDH IN
21%
Divi s Laboratories Ltd DIVI IN
21%
Bharat Forge Ltd BHFC IB
21%
Mphasis Ltd MPHL IN
20%
Bharat Electronics Ltd BHE IN
20%
CESC Ltd CESC IB
20%
Marico Ltd MRCO IB
20%
Britannia Industries Ltd BRIT IN
19%
Siemens Ltd SIEM IN
18%
Voltas Ltd VOLT IB
18%
Glenmark Pharmaceuticals Ltd GNP IB
18%
Info Edge India Ltd INFOE IB
18%
NHPC Ltd NHPC IB
18%
Gujarat State Petronet Ltd GUJS IB
17%
Sun TV Network Ltd SUNTV IB
17%
Oracle Financial Services OFSS IN
17%
IRB Infrastructure Developer IRB IB
17%
DLF Ltd DLFU IB
16%
Adani Enterprises Ltd ADE IB
16%
Indiabulls Real Estate Ltd IBREL IN
16%
Balkrishna Industries Ltd BIL IB
16%
Balrampur Chini Mills Ltd BRCM IN
16%
Redington India Ltd REDI IB
15%
NIIT Technologies Ltd NITEC IB
15%
AIA Engineering Ltd AIAE IB
15%
City Union Bank Ltd CUBK IN
15%
Pidilite Industries Ltd PIDI IB
14%
Colgate Palmolive India Ltd CLGT IB
14%
Bandhan Bank Ltd BANDHAN IN
14%
ICICI Prudential Life Insurance Company Ltd IPRU IN
14%
HDFC Asset Management Co Ltd HDFCAMC IN
14%
Jubilant Life Sciences Ltd JUBILANT IN
14%
Bharat Heavy Electricals Ltd BHEL IB
13%
Escorts Ltd ESC IB
13%
Chambal Fertilizers & Chem CHMB IB
13%
Torrent Power Ltd TPW IB
13%
Tata Chemicals Ltd TTCH IB
13%
HDFC Standard Life Insurance Co Ltd HDFCLIFE IN
13%
Natco Pharma Ltd NTCPH IN
13%
Crompton Greaves Consumer Electricals Ltd CROMPTON IN
13%
Cholamandalam Investment And CIFC IN
13%
Apollo Tyres Ltd APTY IB
12%
Adani Transmissions Ltd 1236995D IN
12%
Lupin Ltd LPC IB
12%
Bombay Burmah Trading Corp Ltd BBTC IN
12%
ACC Ltd ACC IB
12%
Larsen & Toubro Infotech Ltd LTI IN
12%
PNB Housing Finance Ltd PNBHOUSI IN
12%
General Insurance Corp of India GICRE IN
12%
Whirlpool of India Ltd WHIRL IN
12%
United Spirits Ltd UNSP IN
11%
Bharti Retail
11%
Ramco Cements Ltd TRCL IB
11%
Torrent Pharmaceuticals Ltd TRP IB
11%
Jindal Saw Ltd JSAW IN
11%
PI Industries Ltd PI IB
11%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd GNFC IN
11%
Page Industries Ltd PAG IN
10%
Berger Paints India Ltd BRGR IN
10%
Bank of Baroda Ltd BOB IN
10%
Biocon Ltd BIOS IB
10%
Coromandel International Ltd CRIN IB
10%
Hexaware Technologies Ltd HEXW IB
10%
Sundaram Finance Ltd SUF IB
9%
PTC INDIA LTD PTCIN IB
9%
Exide Industries Ltd EXID IB
9%
Karnataka Bank Ltd KBL IB
9%
ICICI Lombard General Insurance Co Ltd ICICIGI IN
9%
RBL Bank Ltd RBK IN
9%
Castrol India Ltd CSTRL IB
9%
Bata India Ltd BATA IN
9%
Merck Ltd/India EMER IB
8%
Jubilant Foodworks Ltd JUBI IB
8%
DCB Bank Ltd DCBB IB
8%
Kansai Nerolac Paints Ltd KNPL IN
8%
Oberoi Realty Ltd OBER IB
8%
SBI Life Insurance Co Ltd SBILIFE IN
8%
Birlasoft Ltd BSOFT IN
8%
Tata Global Beverages Ltd TGBL IN
8%
Avenue Supermarts Ltd DMART IN
8%
Aditya Birla Capital Ltd ABCAP IN
8%
Shree Cement Ltd SRCM IN
8%
Alkem Laboratories Ltd ALKEM IN
8%
Rain Industries Ltd RINDL IN
7%
Indiabulls Ventures Ltd IBVE IN
7%
TVS Motor Co Ltd TVSL IB
7%
DCM Shriram Ltd DCMS IB
7%
Bharti Airtel Ltd BHARTI IB
7%
SRF Ltd SRF IB
7%
Kalpatary Power Transmission KPP IB
7%
Cholamandalam Financial Holdings Ltd CHOLAHLD IB
7%
Granules India Ltd GRAN IB
7%
NLC India Ltd NLC IN
7%
Persistent Systems Ltd PSYS IN
7%
Sterlite Technologies Ltd SOTL IN
7%
Mahindra CIE Automotive Ltd MACA IN
7%
Godrej Industries Ltd GDSP IB
7%
JM Financial Ltd JM IB
7%
Strides Pharma Science Ltd STR IN
7%
Prestige Estates Projects Ltd PEPL IB
7%
ABB Ltd/India ABB IB
6%
Adani Gas Ltd 0907015D IN
6%
Canara Bank CBK IB
6%
KEC International Ltd/India KECI IB
6%
Mahanagar Gas Ltd MAHGL IN
6%
JSW Energy Ltd JSW IB
6%
Dilip Buildcon Ltd DBL IN
6%
KRBL Ltd KRB IB
6%
Repco Home Finance Ltd REPCO IN
6%
ICICI Securities Ltd ISEC IN
6%
Sobha Ltd SOBHA IN
6%
Sjvn Ltd SJVN IN
6%
MAX Financial Services Ltd MAXF IB
6%
Kaveri Seed Co Ltd KSCL IB
5%
Cummins India Ltd KKC IB
5%
Housing & Urban Development Co HUDCO IN
5%
IPCA Laboratories Ltd IPCA IN
5%
Phillips Carbon Black Ltd PHCB IN
5%
Inox Leisure Ltd INOL IB
5%
Phoenix Mills Ltd PHNX IN
5%
Apollo Hospitals Enterprise Lt APHS IB
5%
JK Paper Ltd JKPAPER IN
5%
Cochin Shipyard Ltd COCHIN IN
5%
Godrej Properties Ltd GPL IB
5%
GlaxoSmithKline Pharmaceutical GLXO IN
5%
Amara Raja Batteries Ltd AMRJ IB
5%
Can Fin Homes Ltd
5%
Himachal Futuristic Communication HMFC IN
5%
Trident Ltd TRID IN
5%
Alembic Pharmaceuticals Ltd ALPM IB
5%
Gujarat State Fertilisers & Chemicals LTD GSFC IN
5%
Ceat Ltd CEAT IB
5%
KNR Constructions Ltd KNRC IN
5%
Gujarat Gas Ltd GUJGA IN
4%
South Indian Bank Ltd SIB IN
4%
JK Cement Ltd JKCE IB
4%
Supreme Industries Ltd SI IB
4%
United Breweries Ltd UBBL IB
4%
Kei Industries Ltd KEII IN
4%
GHCL Ltd GHCL IN
4%
Varroc Engineering Ltd VARROC IN
4%
TV18 Broadcast Ltd TV18 IB
4%
Endurance Technologies Ltd ENDU IN
4%
Himadri Speciality Chemical Ltd HSCH IN
4%
Birla Corp Ltd BCORP IN
4%
Firstsource Solutions Ltd FSOL IB (FISO.NS)
4%
Ajanta Pharma Ltd AJP IB
4%
Finolex Industries Ltd FNXP IB
4%
Aarti Industries Ltd ARTO IN
4%
PVR Ltd PVRL IB
4%
Radico Khaitan Ltd RDCK IN
4%
Sundram Fasteners Ltd SF IB
3%
Suven Life Sciences Ltd SVLS IB
3%
Thermax Ltd TMX IB
3%
Kajaria Ceramics Ltd KJC IN
3%
Just Dial Ltd JUST IB
3%
IIFL Wealth Mgmt Ltd 0340309D IN
3%
Finolex Cables Ltd FNXC IB
3%
NBCC India Ltd NBCC IN
3%
Indian Bank INBK IB
3%
Multi Commodity Exchange of Inc MCX IN
3%
Syngene International Ltd SYNG IN
3%
L&T Technology Services Ltd LTTS IN
3%
Avanti Feeds Ltd AVNT IN
3%
Engineers India Ltd ENGR IB
3%
Interglobe Aviation Ltd INDIGO IN
3%
Dalmia Bharat Ltd DALBHARA IN
3%
Godfrey Phillips India Ltd GP IN
3%
Varun Beverages Ltd VBL IN
3%
Aegis Logistics Ltd AGIS IN
3%
Aditya Birla Fashion and Retail Ltd ABFRL IN
3%
Karur Vysya Bank Ltd KVB IB
3%
NIIT Ltd NIIT IN
3%
Blue Star Ltd BLSTR IB
3%
Indian Hotels Co Ltd IH IN
3%
Bajaj Consumer Care Ltd BAJAJCON IN
3%
Minda Industries Ltd MNDA IN
3%
AU Small Finance Bank Ltd AUBANK IN
3%
CARE Ratings Ltd CARE IB
2%
Century Textiles & Inds Ltd CENT IN
2%
Welspun India Ltd WLSI IN
2%
Delta Corp Ltd DELTA IB
2%
Ujjivan Financial Services L UJJIVAN IN
2%
Motilal Oswal Financial Services Ltd MOFS IN
2%
Quess Corp Ltd QUESS IN
2%
Tata Elxsi Ltd TELX IB
2%
Heidelbergcement India Ltd HEIM IN
2%
Carborundum Universal Ltd CU IN
2%
Dr Lal PathLabs Ltd DLPL IN
2%
Vinati Organics Ltd VO IN
2%
Sunteck Realty Ltd SRIN IN
2%
Venky s (India) Ltd WH IN
2%
Deepak Nitrite Ltd DN IN
2%
Godrej Agrovet Ltd GOAGRO IN
2%
Creditaccess Grameen Ltd CREDAG IN
2%
Sonata Software Ltd SSOF IN
2%
Infibeam Incorporation Ltd INFIBEAM IN
2%
Jyothy Laboratories Ltd JYL IB
2%
Take Solutions Ltd TAKE IN
2%
Relaxo Footwears Ltd RLXF IN
2%
Raymond Ltd RW IB
2%
V-Guard Industries Ltd VGRD IN
1%
Lux Industries Ltd LUX IN
1%
Greaves Cotton Ltd GRV IB
1%
VIP Industries Ltd VIP IB
1%
JB Chemicals & Pharmaceuticals JBCP IB
1%
Astral Poly Technik Ltd ASTRA IN
1%
Future Lifestyle Fashions Ltd FLFL IN
1%
Equitas Holdings Ltd/India EQUITAS IN
1%
Nocil Ltd NOCIL IN
1%
Oriental Bank of Commerce OBC IB
1%
Dishman Carbogen Amcis Ltd DCAL IN
1%
EIH Ltd EIH IB
1%
VA Tech Wabag Ltd VATW IB
1%
Navin Fluorine International Ltd NFIL IN
1%
Hindustan Copper Ltd HCP IB
1%
APL Apollo Tubes Ltd APAT IN
1%
Century Plyboards India Ltd CPBI IN
1%
Emami Ltd HMN IB
1%
EID Parry India Ltd EID IB
1%
Mangalore Refinery & Petrochem MRPL IB
1%
Bajaj Electricals Ltd BJE IN
1%
Rashtriya Chemicals & Fert RCF IB
1%
WisdomTree India Earnings Fund ETF (EPI)
0%
Coffee Day Enterprises Ltd CCD IN
0%
Tata Sponge Iron Ltd TTSP IB
0%
Inox Flurochemicals Ltd 1676955D IN
0%
Britannia Industries Ltd 8% 8/28/2022 ZR2766916
0%
Arti Surfactants Ltd 1631322D IN
0%

EPI Technicals

Alpha

0.95

Beta

0.52

Leverage

Long

Standard Deviation

1.15

EPI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.13

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.15

EPI Performance

YTD Return

-2.4%

1 Year Return

0.98%

3 Year Return

23.33%

5 Year Return

3.27%

10 Year Return

12.96%

EPI Related Articles

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