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 22 September 2022
Asset Under Management 713.10 Million (USD)
1 Month Total Return -2.29 %
Year To Date Return -12.14 %
1 Year Total Return -13.68 %
3 Year Annualized Total Return 10.97 %
NAV 32.1215
Share Outstanding 22,200,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0777961757
TATA STEEL LTD TATA EQUI 0.0645581345
ICICI BANK LTD ICICIBC EQUI 0.0463289215
INFOSYS LTD INFO EQUI 0.0458085389
OIL & NATURAL GAS CORP LTD ONGC EQUI 0.0322251160
AXIS BANK LTD AXSB EQUI 0.0264232201
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0238499489
HINDALCO INDUSTRIES LTD HNDL EQUI 0.0206090771
JSW STEEL LTD JSTL EQUI 0.0201840890
NTPC LTD NTPC EQUI 0.0190466976