WisdomTree India Earnings...

AMEX: EPI · Real-Time Price · USD
45.19
-0.03 (-0.07%)
At close: Apr 29, 2025, 9:53 AM
-0.07%
Bid 45.18
Market Cap 3.12B
AUM 2.99B
NAV 44.43000030517578
EPS (ttm) 2.66
PE Ratio (ttm) 16.96
Shares Out 68.95M
Inception Date Feb 22, 2008
Ask 45.2
Volume 92.71K
Open 45.19
Previous Close 45.22
Day's Range 45.13 - 45.21
52-Week Range 39.98 - 50.99
Holdings 413
Expense Ratio 0.87%

About EPI

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.

Asset Class Emerging Markets Equity
Ticker Symbol EPI
Inception Date Feb 22, 2008
Provider Wisdom Tree
Exchange AMEX

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Top Sectors

Sector Weight %
Financial Services 20.84%
Energy 17.24%
Basic Materials 12.78%
Technology 11.60%
Industrials 9.64%
All Sectors

Top 10 Holdings 40.82% of assets

Name Symbol Weight
Reliance Industries ... RIL IB 7.50%
Hdfc Bank Limited HDFCB.NS 6.62%
Icici Bank Ltd ICICIBC.NS 6.16%
Infosys Ltd INFO IB 4.56%
Oil & Natural Ga... ONGC IB 2.98%
Mahindra & Mahin... MM IB 2.76%
Coal India Ltd COAL IB 2.75%
State Bank Of India SBIN.NS 2.65%
Tata Consultancy Ser... TCS IB 2.57%
Ntpc Ltd NTPC IB 2.27%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.1206 Dec 30, 2024
Jun 26, 2023 $0.0600 Jun 29, 2023
Jun 24, 2022 $1.8450 Jun 29, 2022
Mar 25, 2022 $0.1150 Mar 30, 2022
Dec 27, 2021 $0.1920 Dec 30, 2021
Full Dividend History