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 0.85 %
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 13 September 2019
Asset Under Management 1230.86 Million (USD)
1 Month Total Return 3.74 %
Year To Date Return -3.42 %
1 Year Total Return -7.36 %
3 Year Annualized Total Return 3.93 %
NAV 23.8538
Share Outstanding 51,600,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0969252059
RELIANCE INDUSTRIES LTD RIL EQUI 0.0959307975
INFOSYS LTD INFO EQUI 0.0877827238
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0357459935
ICICI BANK LTD ICICIBC EQUI 0.0265097934
INDIAN OIL CORP LTD IOCL EQUI 0.0215503975
BHARAT PETROLEUM CORP LTD BPCL EQUI 0.0200218201
OIL & NATURAL GAS CORP LTD ONGC EQUI 0.0199947286
HCL TECHNOLOGIES LTD HCLT EQUI 0.0192832346
KOTAK MAHINDRA BANK LTD KMB EQUI 0.0172559822