WisdomTree India Earnings... (EPI)
43.52
-0.39 (-0.89%)
At close: Apr 03, 2025, 3:59 PM
43.83
0.72%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-0.89% (1D)
| Bid | 42.73 |
| Market Cap | 2.84B |
| AUM | 3.91B |
| NAV | 48.44 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 65.27M |
| Inception Date | Feb 26, 2008 |
| Ask | 44 |
| Volume | 1.21M |
| Open | 43.61 |
| Previous Close | 43.91 |
| Day's Range | 43.50 - 43.72 |
| 52-Week Range | 39.98 - 50.99 |
| Holdings | 477 |
| Expense Ratio | 0.85% |
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 Equity
Ticker Symbol EPI
Inception Date Feb 26, 2008
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.84% |
| Energy | 17.24% |
| Basic Materials | 12.78% |
| Technology | 11.60% |
| Industrials | 9.64% |
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% |
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: Tariffs, Ebbing Economic Growth, And AI Are Threats (Rating Downgrade)India's equity market has underperformed due to tariff fears, AI threats, and weak economic data, leading to a downgrade of EPI from buy to hold. EPI has lagged behind the iShares All-Country ex-US ET...
