WisdomTree India Earnings Fund (EPI)
Description
The investment seeks to track the performance of the WisdomTree India Earnings Index. The EPI ETF contains 474 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $31.61 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 6.81% |
| Expense ratio | 0.84% |
| Average spread | 0.032% |
| 1Y roundtrip cost | 0.872% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.1% | -4.9% | 2.0% | -1.2% | -5.9% | -5.8% | 7.7% | 1.5% | -5.8% | 3.5% | -6.9% | ||
| 2021 | -1.9% | 7.2% | 2.8% | -1.4% | 8.9% | 0.3% | 2.3% | 5.6% | 2.5% | 0.2% | -4.1% | 2.0% | 24.4% |
| 2020 | -2.5% | -8.4% | -27.1% | 12.8% | 1.5% | 8.5% | 9.8% | 6.0% | 1.4% | 0.0% | 12.2% | 10.6% | 24.9% |
| 2019 | -3.1% | -0.4% | 10.4% | -0.8% | 1.2% | -1.4% | -7.4% | -3.6% | 3.1% | 3.0% | -0.0% | 1.6% | 2.6% |
| 2018 | 3.7% | -7.0% | -2.2% | 2.1% | -3.9% | -1.8% | 6.4% | 0.2% | -9.7% | -6.8% | 8.8% | 1.7% | -8.6% |
| 2017 | 6.1% | 5.7% | 6.8% | 2.9% | 0.3% | -1.4% | 7.9% | -0.6% | -3.9% | 7.3% | -1.0% | 4.2% | 34.4% |
| 2016 | -6.4% | -9.2% | 15.6% | 0.4% | 1.0% | 2.8% | 5.9% | 1.4% | 0.0% | 0.5% | -6.8% | -0.2% | 5.0% |
| 2015 | 6.3% | 3.2% | -5.6% | -6.3% | 3.2% | -1.5% | 2.1% | -11.2% | 2.0% | 0.9% | -1.2% | 0.2% | -7.9% |
| 2014 | -7.2% | 4.4% | 12.8% | 0.7% | 12.5% | 4.9% | -2.4% | 3.9% | -3.5% | 5.9% | 0.1% | -5.1% | 27.0% |
| 2013 | 4.3% | -9.4% | -1.8% | 5.3% | -6.7% | -7.8% | -3.8% | -11.0% | 10.8% | 9.7% | -0.8% | 4.7% | -6.6% |
| 2012 | 23.2% | 6.2% | -5.5% | -4.9% | -13.6% | 9.1% | -3.5% | -0.4% | 14.8% | -4.2% | 3.7% | 3.1% | 28.0% |
| 2011 | -12.2% | -2.6% | 9.9% | 0.4% | -5.5% | 2.0% | -2.5% | -11.1% | -12.0% | 10.1% | -12.3% | -11.1% | -46.8% |
| 12.5% | -15.2% | 18.3% | 9.9% | -7.0% | 7.9% | 22.5% | -19.4% | -0.3% | 30.0% | -1.5% | 11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 1.84 | 1.96 | ||||||||||
| 2021 | 0.04 | 0.09 | 0.11 | 0.19 | 0.43 | ||||||||
| 2020 | 0.02 | 0.09 | 0.04 | 0.08 | 0.23 | ||||||||
| 2019 | 0.12 | 0.13 | 0.04 | 0.29 | |||||||||
| 2018 | 0.06 | 0.09 | 0.11 | 0.01 | 0.27 | ||||||||
| 2017 | 0.07 | 0.06 | 0.08 | 0.03 | 0.24 | ||||||||
| 2016 | 0.01 | 0.12 | 0.07 | 0.01 | 0.21 | ||||||||
| 2015 | 0.03 | 0.07 | 0.12 | 0.02 | 0.24 | ||||||||
| 2014 | 0.10 | 0.06 | 0.07 | 0.23 | |||||||||
| 2013 | 0.07 | 0.06 | 0.13 | ||||||||||
| 2012 | 0.01 | 0.04 | 0.08 | 0.02 | 0.16 | ||||||||
| 2011 | 0.06 | 0.10 | 0.16 | ||||||||||
| 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Reliance Industries Limited | 8.19% |
| Housing Development Finance Corporation Limited | 5.44% |
| Infosys Limited | 5.19% |
| ICICI Bank Limited | 3.93% |
| Tata Consultancy Services Limited | 2.70% |
| NTPC Limited | 2.57% |
| Indian Oil Corp. Ltd. | 2.02% |
| Larsen & Toubro Ltd. | 1.97% |
| Hindustan Petroleum Corporation Limited | 1.91% |
| Power Grid Corporation of India Limited | 1.86% |
| Oil & Natural Gas Corp. Ltd. | 1.76% |
| Kotak Mahindra Bank Limited | 1.64% |
| State Bank of India | 1.59% |
| Bharat Petroleum Corporation Limited | 1.57% |
| HCL Technologies Limited | 1.50% |
| Top 15 Weights | 43.84% |
Compare with similar ETFs
| EPI | FLIN | INDA | IXSE | KOKU | PMAY | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree India Earnings Fund | Franklin FTSE India ETF | iShares MSCI India ETF | WisdomTree India ex-State-Owned Enterprises Fund | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series |
| Issuer | WisdomTree | Franklin | iShares | WisdomTree | Xtrackers | Innovator |
| Price | $31.61 | $29.2 | $41.14 | $31.218 | $65.6427 | $27.158 |
| Expense Ratio | 0.84% |  0.19% | 0.69% | 0.58% | 0.09% | 0.79% |
| Average Spread | 0.032% | 0.103% | 0.024% | 0.128% | 0.396% | 0.516% |
| AUM | $819,290,000 | $35,749,700 | $5,254,590,000 | $6,151,320 | $509,156,000 | $214,179,000 |
| Shares | 25,918,691 | 1,224,305 | 127,724,515 | 197,044 | 7,756,477 | 7,886,394 |
| Average Daily Volume | 370,783 | 11,767 | 2,862,290 | 267 | 340 | 47,440 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-02-22 | 2018-02-06 | 2012-02-02 | 2019-04-04 | 2020-04-08 | 2020-05-01 |
| Index Tracked | WisdomTree India Earnings Index | FTSE India RIC Capped Index | MSCI India Index | WisdomTree India ex-State-Owned Enterprises Index | MSCI Kokusai Index | No Underlying Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Large Cap Growth Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | North America |
| Countries | India | India | India | India | Broad | U.S. |
| Annual Dividend Rate | $2.152 | $0.675 | $2.909 | $0.62 | $1.633 | $0 |
| Annual Dividend Yield | 0.068% | 0.023% | 0.071% | 0.020% | 0.025% | 0.000% |
| Number of Holdings | 474 | 182 | 101 | 109 | 1248 | 0 |
| YTD Return | -7.61% | -8.43% | -10.25% | -10.49% | -23.46% | -11.13% |
| Beta | 1.15 | 0.99 | 1.29 | 1.03 | 0.95 | 0.45 |
| Upside Beta | 0.22 | 0.71 | 0.15 | 0.82 | 0.50 | 0.24 |
| Downside Beta | -0.34 | 0.54 | -0.34 | 0.61 | -0.18 | -0.10 |
| Volatility 1Y | 20.20% | 20.44% | 20.18% | 21.05% | 22.00% | 11.72% |
| Sharpe Ratio 3Y | 0.83 | 0.65 | 0.49 | 0.57 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |