AUM $1.85BER 0.84%NAV $41.03Holdings 413Inception Feb 2008
Price Chart
Key Statistics
Previous Close
$40.51Day Range
$40.53$40.67
52-Week Range
$39.59$46.96
Avg Volume
427.2KDividend Yield
0.28%Expense Ratio
0.84%AUM
$1.85BShares Outstanding
49.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.78% |
| Energy | 15.04% |
| Basic Materials | 14.41% |
| Industrials | 9.15% |
| Technology | 8.32% |
| Utilities | 7.19% |
| Consumer Cyclical | 7.18% |
| Cash & Others | 7.07% |
| Healthcare | 6.20% |
| Consumer Defensive | 3.05% |
| Communication Services | 1.69% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 92.30% |
| Other | 7.02% |
| Singapore | 0.62% |
| Switzerland | 0.06% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Types
- India
- Inception Date
- Feb 22, 2008
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree India Earnings Fund (EPI) is an exchange-traded fund issued by WisdomTree that launched on Feb 22, 2008. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.84%. The fund holds 413 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RELIANCE.BO | Reliance Industries Ltd | 6.26% | 9,514,250 | $118.7M |
| 2 | ICICIBANK.BO | ICICI Bank Ltd | 5.23% | 7,311,644 | $99.2M |
| 3 | HDFCBANK.BO | Hdfc Bank Limited | 4.64% | 11,743,073 | $88.0M |
| 4 | SBIN IB | State Bank of India Ltd | 2.88% | 5,442,961 | $54.5M |
| 5 | COALINDIA.BO | Coal India Ltd | 2.68% | 11,556,304 | $50.9M |
| 6 | ONGC.BO | Oil & Natural Gas Corp Ltd | 2.58% | 20,438,984 | $49.0M |
| 7 | INFY.BO | Infosys Ltd | 2.57% | 4,664,380 | $48.7M |
| 8 | HINDALCO.BO | Hindalco Industries Ltd | 2.42% | 4,603,604 | $45.8M |
| 9 | NTPC.BO | NTPC Ltd | 2.01% | 11,400,431 | $38.1M |
| 10 | POWERGRID.BO | Power Grid Corp of India Ltd | 1.89% | 13,112,350 | $35.8M |
| 11 | TATASTEEL.BO | Tata Steel Ltd | 1.57% | 15,374,461 | $29.8M |
| 12 | AXISBANK.BO | Axis Bank Ltd | 1.52% | 2,292,396 | $28.9M |
| 13 | MAHMF | Mahindra & Mahindra Ltd | 1.50% | 909,394 | $28.4M |
| 14 | KOTAKBANK.BO | Kotak Mahindra Bank Ltd | 1.42% | 6,414,689 | $26.8M |
| 15 | BHARTIARTL.BO | Bharti Airtel Ltd | 1.37% | 1,404,956 | $25.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.76% | |
| 1M | -4.94% | |
| 3M | -4.16% | |
| 6M | -5.41% | |
| YTD | -13.35% | |
| 1Y | -9.54% | |
| 3Y | +11.15% | |
| 5Y | +6.71% |
Moving Averages
20-Day MA
$41.44
Below 20-Day MA50-Day MA
$42.45
Below 50-Day MA200-Day MA
$43.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.96
Current Price
$40.55
52-Week Low
$39.59
$39.59$46.96
Current Yield
0.28%
Annual Dividend
$2.0258
Frequency
4x/year
Last Ex-Date
Dec 26, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1206 | Dec 30, 2024 |
| Jun 26, 2023 | $0.0600 | Jun 29, 2023 |
| Sep 26, 2022 | $0.0002 | Sep 29, 2022 |
| Jun 24, 2022 | $1.8450 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1150 | Mar 30, 2022 |
| Dec 27, 2021 | $0.1920 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1100 | Sep 29, 2021 |
| Jun 24, 2021 | $0.0850 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0434 | Mar 30, 2021 |
| Mar 25, 2021 | $0.0430 | Mar 30, 2021 |
| Dec 21, 2020 | $0.0810 | Dec 24, 2020 |
| Dec 21, 2020 | $0.0807 | Dec 24, 2020 |
| Sep 22, 2020 | $0.0350 | Sep 25, 2020 |
| Jun 23, 2020 | $0.0940 | Jun 26, 2020 |
| Jun 23, 2020 | $0.0940 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0173 | Mar 27, 2020 |
| Mar 24, 2020 | $0.0170 | Mar 27, 2020 |
| Dec 23, 2019 | $0.0414 | Dec 27, 2019 |
| Dec 23, 2019 | $0.0410 | Dec 27, 2019 |
| Sep 24, 2019 | $0.1300 | Sep 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EPI | Financial Services(846 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.71% |
| AUM | $1.85B | $4.12B | $407.1M |
| Dividend Yield | 0.28% | 4.66% | 3.41% |
| Avg Volume | 427.2K | 951.8K | 206.8K |
| Holdings | 413 | 247 | 112 |
| Performance | |||
| 1-Month Return | -6.39% | -3.71% | -5.44% |
| 6-Month Return | -7.16% | -0.97% | -3.93% |
| YTD Return | -12.36% | +4.86% | -5.60% |
| 1-Year Return | -13.35% | +3.94% | -9.91% |
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