WisdomTree India Earnings... (EPI)
AMEX: EPI
· Real-Time Price · USD
45.35
0.16 (0.35%)
At close: Aug 19, 2025, 3:59 PM
45.24
-0.24%
After-hours: Aug 19, 2025, 07:07 PM EDT
0.35% (1D)
| Bid | 45.24 |
| Market Cap | 3.12B |
| AUM | 3.01B |
| NAV | 44.81999969482422 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 18.61 |
| Shares Out | 68.83M |
| Inception Date | Feb 22, 2008 |
| Ask | 47 |
| Volume | 519.48K |
| Open | 45.37 |
| Previous Close | 45.19 |
| Day's Range | 45.31 - 45.41 |
| 52-Week Range | 39.98 - 50.99 |
| Holdings | 413 |
| Expense Ratio | 0.84% |
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 10 Holdings 88.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wt India Investment ... | 85.69% | |
| Hdfc Bank Limited | HDFCB.NS | 0.47% |
| Reliance Industries ... | RIL IB | 0.46% |
| Icici Bank Ltd | ICICIBC IB | 0.37% |
| Oil & Natural Ga... | ONGC IB | 0.35% |
| Infosys Ltd | INFO IB | 0.34% |
| Ntpc Ltd | NTPC IB | 0.33% |
| Power Grid Corp Of I... | PWGR IB | 0.30% |
| Idfc Bank Ltd | IDFCBK.NS | 0.27% |
| Coal India Ltd | COAL IB | 0.27% |
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 |
1 month ago · seekingalpha.com
EPI: The Stars Are Aligning For This Imperfect Indian ETF (Rating Upgrade)EPI, which weighs its Indian portfolio based on earnings power, has underperformed other EMs and global markets by a significant margin since we last covered it in November 2024. We have a problem wit...
