NYSEArca - Delayed Quote USD

WisdomTree India Earnings Fund (EPI)

49.09 -0.25 (-0.51%)
At close: 4:00 PM EDT
49.23 +0.14 (+0.29%)
After hours: 6:08 PM EDT
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DELL
  • Previous Close 49.34
  • Open 49.22
  • Bid 49.06 x 1400
  • Ask 49.50 x 1400
  • Day's Range 49.05 - 49.26
  • 52 Week Range 35.34 - 50.99
  • Volume 493,580
  • Avg. Volume 972,976
  • Net Assets 4.12B
  • NAV 49.35
  • PE Ratio (TTM) 17.30
  • Yield 0.00%
  • YTD Daily Total Return 20.34%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.87%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

WisdomTree

Fund Family

India Equity

Fund Category

4.12B

Net Assets

2008-02-22

Inception Date

Performance Overview: EPI

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Trailing returns as of 10/14/2024. Category is India Equity.

YTD Return

EPI
20.34%
Category
21.02%
 

1-Year Return

EPI
33.93%
Category
33.51%
 

3-Year Return

EPI
10.75%
Category
9.99%
 

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Holdings: EPI

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Top 10 Holdings (37.05% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.04%
HDFCBANK.NS
HDFC Bank Limited 5.07%
ICICIBANK.NS
ICICI Bank Limited 4.90%
INFY.NS
Infosys Limited 4.39%
COALINDIA.NS
Coal India Limited 3.01%
ONGC.BO
Oil and Natural Gas Corporation Limited 2.83%
TCS.NS
Tata Consultancy Services Limited 2.61%
M&M.NS
Mahindra & Mahindra Limited 2.57%
NTPC.BO
NTPC Limited 2.41%
POWERGRID.BO
Power Grid Corporation of India Limited 2.23%

Sector Weightings

SectorEPI
Energy   16.39%
Technology   11.61%
Industrials   9.25%
Utilities   8.53%
Healthcare   4.93%
Real Estate   0.95%

Recent News: EPI

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Research Reports: EPI

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  • JD.com Earnings: Profit Beat Amid Slow Sales Growth; Valuation Lifted by 7%

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

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  • PDD Earnings: Fair Value Estimate Slashed by 26%, but Shares Still Cheap

    PDD Holdings is a multinational commerce group that owns and operates a portfolio of businesses. PDD aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from the increased productivity and new opportunities. PDD has built a network of sourcing, logistics, and fulfillment capabilities that support its underlying businesses.

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  • Tencent: Leveraging AI for Internal Growth

    Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app, which has become deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading tech companies, including PDD, Kuaishou, and Epic Games.

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  • Tencent: Leveraging AI for Internal Growth

    Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app, which has become deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading tech companies, including PDD, Kuaishou, and Epic Games.

    Rating
    Price Target
     

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