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 17 January 2020
Asset Under Management 1009.73 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 3.01 %
1 Year Total Return 5.88 %
3 Year Annualized Total Return 8.26 %
NAV 25.6277
Share Outstanding 39,400,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1118321693
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0825010538
INFOSYS LTD INFO EQUI 0.0554814385
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0343755167
OIL & NATURAL GAS CORP LTD ONGC EQUI 0.0293026835
HCL TECHNOLOGIES LTD HCLT EQUI 0.0199766249
COAL INDIA LTD COAL EQUI 0.0180871958
JSW STEEL LTD JSTL EQUI 0.0173269022
AXIS BANK LTD AXSB EQUI 0.0160505626
INDIAN OIL CORP LTD IOCL EQUI 0.0160389190