EPI

Fund Description
WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree India Earnings Index.
Fund Profile
Fund Name WisdomTree India Earnings Fund
Fund Exchange Ticker EPI
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4226
Net Expense Ratio 0.84 %
Fund Inception Date 22 February 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree India Earnings Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1395.75 Million (USD)
1 Month Total Return 3.40 %
Year To Date Return 3.46 %
1 Year Total Return 0.22 %
3 Year Annualized Total Return 10.28 %
NAV 25.4698
Share Outstanding 54,800,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0954220916
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0953925534
INFOSYS LTD INFO EQUI 0.0741920425
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0356859195
ICICI BANK LTD ICICIBC EQUI 0.0252520267
INDIAN OIL CORP LTD IOCL EQUI 0.0242848226
OIL & NATURAL GAS CORP LTD ONGC EQUI 0.0241459655
HCL TECHNOLOGIES LTD HCLT EQUI 0.0184426446
HINDUSTAN PETROLEUM CORP HPCL EQUI 0.0176545380
BHARAT PETROLEUM CORP LTD BPCL EQUI 0.0175190245