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WisdomTree India Earnings Fund (EPI)

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ISINUS97717W4226
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$3.30 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree India Earnings Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Mahindra & Mahindra Limited
2.95%
๐Ÿ“ˆ Tata Consultancy Services Limited
2.35%
๐Ÿ“ˆ Infosys Limited
4.42%
๐Ÿ“ˆ NTPC Limited
2.00%
๐Ÿ“ˆ Oil & Natural Gas Corporation Limited
2.81%
๐Ÿ“ˆ State Bank of India
2.54%
๐Ÿ“ˆ HDFC Bank Limited
6.64%
๐Ÿ“ˆ Reliance Industries Limited
8.04%
๐Ÿ“ˆ Coal India Limited
2.54%
๐Ÿ“ˆ ICICI Bank Limited
6.16%

Sector Allocation

โšก Energy
16.59%
๐Ÿ”Œ Utilities
7.02%
๐Ÿ’Š Healthcare
5.16%
๐Ÿ’ป Technology
11.69%
๐Ÿ—๏ธ Industrials
8.98%
๐Ÿ˜๏ธ Real Estate
0.93%
๐Ÿ“Š Basic Materials
11.63%
๐Ÿ“Š Consumer Cyclicals
8.07%
๐Ÿ“Š Consumer Defensive
3.26%
๐Ÿ“Š Financial Services
24.68%
๐Ÿ“ก Communication Services
1.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
100.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.85%
3 Months10.29%
6 Months1.16%
1 Year-4.39%
3 Years47.61%
5 Years184.77%
Since Inception124.02%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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