WisdomTree India Earnings... (EPI)
AMEX: EPI
· Real-Time Price · USD
46.13
-0.62 (-1.33%)
At close: May 20, 2025, 3:06 PM
-1.33% (1D)
| Bid | 46.1 |
| Market Cap | 3.07B |
| AUM | 3.2B |
| NAV | 46.34000015258789 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 18.47 |
| Shares Out | 66.59M |
| Inception Date | Feb 22, 2008 |
| Ask | 46.14 |
| Volume | 436.74K |
| Open | 46.20 |
| Previous Close | 46.75 |
| Day's Range | 46.10 - 46.30 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.84% |
| Energy | 17.24% |
| Basic Materials | 12.78% |
| Technology | 11.60% |
| Industrials | 9.64% |
Top 10 Holdings 41.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries ... | RIL IB | 8.20% |
| Hdfc Bank Limited | HDFCB.NS | 6.69% |
| Icici Bank Ltd | ICICIBC.NS | 6.32% |
| Infosys Ltd | INFO IB | 4.39% |
| Mahindra & Mahin... | MM IB | 3.08% |
| Oil & Natural Ga... | ONGC IB | 2.76% |
| Coal India Ltd | COAL IB | 2.63% |
| State Bank Of India ... | SBIN IB | 2.54% |
| Tata Consultancy Ser... | TCS IB | 2.42% |
| Ntpc Ltd | NTPC IB | 2.07% |
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 |
