Home » ETF » EPI

EPI - WisdomTree India Earnings Fund

Stock Price: $30.89 USD 0.18 (0.59%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $768.35M
NAV $30.49
Expense Ratio 0.84%
PE Ratio 17.11
Beta (5Y) 0.94
Dividend (ttm) $0.25
Dividend Yield 0.83%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $30.89
Previous Close $30.71
Change ($) 0.18
Change (%) 0.59%
Day's Open 30.86
Day's Range 30.76 - 30.94
Day's Volume 415,473
52-Week Range 16.42 - 32.83

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. 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.

Asset Class
Equity
Sector
Emerging Markets
Region
Asia-Pacific
Inception Date
Feb 22, 2008
Exchange
NYSEARCA
Ticker Symbol
EPI
Index Tracked
WisdomTree India Earnings Index

Top 10 Holdings

38.08% of assets
NameSymbolWeight
Housing Development Finance Corp LtdHDFC.NS8.04%
Infosys LtdINFY.NS7.48%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS5.47%
Tata Consultancy Services LtdTCS.NS4.02%
ICICI Bank LtdICICIBANK.NS2.92%
Larsen & Toubro Ltd Shs DematerialisedLT.NS2.31%
HCL Technologies Ltd Shs DematerialisedHCLTECH.NS2.20%
Power Grid Corp Of India LtdPOWERGRID.NS1.90%
State Bank of IndiaSBIN.NS1.87%
NTPC LtdNTPC.NS1.87%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0434Mar 30, 2021
Dec 21, 2020$0.0807Dec 24, 2020
Sep 22, 2020$0.035Sep 25, 2020
Jun 23, 2020$0.094Jun 26, 2020
Mar 24, 2020$0.0173Mar 27, 2020
Dec 23, 2019$0.0414Dec 27, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

The best India ETFs for Q2 2021 are EPI, PIN, and SMIN.

Other tickers mentioned: PIN, SMIN
2 months ago - Investopedia

Favorable demographics, rising middle-income population, vaccine rollout and easy money policy have been driving economic growth of India. Stocks have been surging and foreign investors have been pourin...

Other tickers mentioned: EEM, INDY, NFTY, SMIN
2 months ago - Zacks Investment Research

India country-specific exchange traded funds plunged Monday from a double whammy, ending a six-day rally, after the economy posted its biggest contraction among major economies last quarter and Indian t...

Other tickers mentioned: INDA
7 months ago - ETF Trends

India's economy has been receiving mixed analysts' reviews on the future growth prospects. Can the related ETFs and investments maintain the uptrend ahead?

Other tickers mentioned: INCO, INDA, NFTY, SMIN, SPY
7 months ago - Zacks Investment Research

Underperforming Indian stocks may play catch-up after the announcement of a stimulus package. Gain access using these three ETFs.

Other tickers mentioned: INDY, PIN
11 months ago - Investopedia

India country-specific exchange traded funds surged Tuesday after Prime Minister Narendra Modi announced a 20 trillion rupee aid package to bolster the beleaguered economy following the coronavirus pand...

Other tickers mentioned: INDA
11 months ago - ETF Trends

Indian stocks are trading at support ahead of this weekend's closely watched Union Budget. Add these India ETFs to your watchlist.

Other tickers mentioned: INDA, INDL
1 year ago - Investopedia

Compelling value, policy easing and some country-specific tailwinds make these Two Asian ETFs good buys for 2020.

Other tickers mentioned: AIA, EWY, FKO, FLKR, HEWY, INDY, SCIF ...
1 year ago - Zacks Investment Research

In the U.S., the expectation is that more rate-cutting by the Federal Reserve will take place through the end of 2019, but in the case of India, are further rate declines being instituted to no avail?

Other tickers mentioned: INDA, INDY, PIN, SMIN
1 year ago - ETF Trends

Indian equities and ETFs, including the WisdomTree India Earnings ETF (NYSE: EPI), were recently boosted by a surprise national cut, but the effects of that move could have longer-ranging, positive impa...

1 year ago - ETF Trends

INR is structured as an ETN, which is trading significantly above its NAV.

Other tickers mentioned: INDA, INR
1 year ago - Zacks Investment Research

India country-specific ETFs surged Friday after New Delhi unexpectedly cut the corporate tax rate to bolster economic activity. Among the best performing non-leveraged ETFs of Friday, the Columbia India...

Other tickers mentioned: INCO, INDY, SCIF, SMIN
1 year ago - ETF Trends

Today’s market landscape is presenting investors with a challenging environment where value is starting to supplant growth in what has been a historical bull run the past decade. Investors who haven’t y...

Other tickers mentioned: AMLP, DGRO, IWD, IWF, PCY, SPLV, SPYG ...
1 year ago - ETF Trends

India ETFs may gain in the short term on scrapping of a tax on global funds and RBI's grant of INR 1.76 trillion ($24.4 billion) toward government.

Other tickers mentioned: INDA, INDY, PIN, SCIF, SMIN
1 year ago - Zacks Investment Research

Discover why Indian markets bucked Friday’s global selloff. Gain exposure to the subcontinent’s stocks using these three India ETFs.

Other tickers mentioned: INDA, INDL
1 year ago - Investopedia

When it comes to interest rates, U.S. investors focus on the Federal Reserve, but the Fed is far from the only central bank that has recently trimmed borrowing costs.

1 year ago - Benzinga

India ETFs have been suffering on a host of reasons despite easy money policy. Will a fresh and fourth quarter rate of the year boost ETFs?

Other tickers mentioned: INDA, INDY, SCIF, SMIN, UUP
1 year ago - Zacks Investment Research

Election hopes, policy easing, a dovish Fed, consumer-friendly budget and stronger growth momentum should place India ETFs in a sweet spot in Q2.

Other tickers mentioned: INCO, INDA, INXX
2 years ago - Zacks Investment Research

Indian stocks and the rupee have surged this month, we discuss why and what lies ahead

Other tickers mentioned: HDB, IBN, INDA, INFY, SMIN, WIT
2 years ago - Zacks Investment Research