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 25 May 2023
Asset Under Management 833.90 Million (USD)
1 Month Total Return 1.48 %
Year To Date Return 0.89 %
1 Year Total Return -2.32 %
3 Year Annualized Total Return 19.46 %
NAV 32.8307
Share Outstanding 25,400,000
Top 10 Holdings (26 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0679187551
TATA STEEL LTD TATA EQUI 0.0602214568
ICICI BANK LTD ICICIBC EQUI 0.0443215383
OIL & NATURAL GAS CORP LTD ONGC EQUI 0.0379438191
INFOSYS LTD INFO EQUI 0.0377404083
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0281874799
AXIS BANK LTD AXSB EQUI 0.0269720731
INDIAN OIL CORP LTD IOCL EQUI 0.0206957325
POWER GRID CORP OF INDIA LTD PWGR EQUI 0.0203319852
NTPC LTD NTPC EQUI 0.0199344119