WisdomTree India Earnings Fund (BMV:EPI)
Mexico · Delayed Price · Currency is MXN | Assets | 3.15B |
| Expense Ratio | 0.85% |
| PE Ratio | 18.53 |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.10% |
| 1-Year Return | +0.86% |
| Volume | n/a |
| Open | 884.00 |
| Previous Close | 47.54 |
| Day's Range | 884.00 - 884.00 |
| 52-Week Low | 836.00 |
| 52-Week High | 987.82 |
| Beta | n/a |
| Holdings | 408 |
| Inception Date | Feb 22, 2008 |
About EPI
WisdomTree India Earnings Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree India Earnings Index, by using representative sampling technique. WisdomTree India Earnings Fund was formed on February 22, 2008 and is domiciled in the United States.
Performance
EPI had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 7.97% |
| HDFC Bank Limited | HDFCBANK | 7.03% |
| ICICI Bank Limited | ICICIBANK | 6.47% |
| Infosys Limited | INFY | 4.20% |
| Mahindra & Mahindra Limited | M&M | 3.16% |
| Oil and Natural Gas Corporation Limited | ONGC | 2.70% |
| State Bank of India | SBIN | 2.58% |
| Coal India Limited | COALINDIA | 2.47% |
| Tata Consultancy Services Limited | TCS | 2.09% |
| NTPC Limited | NTPC | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | 2.4317 MXN | Dec 30, 2024 |
| Jun 26, 2023 | 1.03129 MXN | Jun 29, 2023 |
| Sep 26, 2022 | 0.00464 MXN | Sep 29, 2022 |
| Jun 24, 2022 | 36.94096 MXN | Jun 29, 2022 |
| Mar 25, 2022 | 2.31288 MXN | Mar 30, 2022 |
| Dec 27, 2021 | 3.959 MXN | Dec 30, 2021 |