EPI - India Earnings Fund

Description: The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.

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EPI - Profile


Summary Data for EPI

52 Week Lo: $12.84 52 Week Hi: $23.50
AUM: $1,959.8 M Shares: 86.6 M
Avg. Volume (1 month) 4,129,348 Avg. Volume (3 month) 4,158,997
Filings Data as of:

EPI - Holdings

Top Ten Holdings

  1. Reliance Industries Ltd RELIANCE: 8.30%
  2. Infosys Ltd INFY: 6.20%
  3. Oil & Natural Gas Corp Ltd ONGC: 5.02%
  4. Housing Development Finance Corp Ltd HDFC: 4.78%
  5. ICICI Bank Ltd ICICIBANK: 3.79%
  6. Tata Motors Ltd TATAMOTORS: 3.27%
  7. Tata Consultancy Services Ltd TCS: 3.08%
  8. State Bank of India SBIN: 2.80%
  9. Cairn India Ltd CAIRN: 2.04%
  10. Bharat Heavy Electricals Ltd BHEL: 1.98%
%Assets in Top 10: 41.26%
Total Holdings: 170.0

EPI Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

EPI Sector Breakdown


Sector Percentage
Financial Services 25.56%
Energy 17.15%
Technology 13.57%
Basic Materials 11.59%
Consumer Cyclical 9.52%
Utilities 6.3%
Industrials 6.09%
Health Care 4.96%
Consumer Defensive 3.47%
Communication Services 0.99%
Real Estate 0.8%

EPI Market Cap Breakdown


Market Cap Percentage
Giant 51.34%
Large 37.6%
Medium 10.33%
Small 0.7%
Micro 0.01%

EPI Region Breakdown


Region Percentage
Asia (Emerging) 99.99%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 99.99%
Developed 0.0%

EPI Country Breakdown


Country Percentage
India 99.99%
Other 0.01%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EPI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EPI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EPI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EPI - Fundamentals

EPI Performance

1 Week Return: 0.04%
2 Week Return: 3.59%
4 Week Return: 2.34%
13 Week Return: 4.24%
26 Week Return: 37.85%
YTD Return: 31.68%
1 Year Return: 62.02%
3 Year Return: 19.29%
5 Year Return: 25.73%

EPI Expenses & Fees

EPI Valuation

P/E Ratio: 10.78
Beta: -1.89
20 Day Moving Average: $22.27
60 Day Moving Average: $22.42

EPI Dividend

Annual Dividend Rate: $0.22
Dividend Date: 2014-06-23
Dividend: $0.06
Annual Dividend Yield %: 0.98%

EPI Volatility

5 Day Volatility: 14.25%
20 Day Volatility: 14.77%
50 Day Volatility: 18.25%
200 Day Volatility: 22.37%
Standard Deviation: 2.73%

EPI - Technicals

EPI Technicals

20 Day MA: $22.27
60 Day MA: $22.42
MACD 15 Period: 0.44
MACD 100 Period: 1.31
Williams % Range 10 Day: 14.71
Williams % Range 20 Day: 10.71
RSI 10 Day: 64
RSI 20 Day: 58
RSI 30 Day: 57
Ultimate Oscillator: 74

EPI Bollinger Bands

Lower Bollinger (10 Day): $21.97
Upper Bollinger (10 Day): $23.19
Lower Bollinger (20 Day): $21.42
Upper Bollinger (20 Day): $23.08
Lower Bollinger (30 Day): $21.58
Upper Bollinger (30 Day): $23.06

EPI Support & Resistance

Support Level 1: $22.74
Support Level 2: $22.69
Resistance Level 1: $22.82
Resistance Level 2: $22.85

EPI Stochastic

Stochastic Oscillator %D (1 Day): 70.66
Stochastic Oscillator %D (5 Day): 65.65
Stochastic Oscillator %K (1 Day): 69.90
Stochastic Oscillator %K (5 Day): 76.81

EPI Volatility

5 Day Volatility: 14.25%
20 Day Volatility: 14.77%
50 Day Volatility: 18.25%
200 Day Volatility: 22.37%
Standard Deviation: 2.73%

EPI - ETFdb Realtime Rating & Analyst Report

EPI is a passive ETF that seeks to replicate WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.83 2008-02-22 WisdomTree ETF +31.68%

EPI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EPI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EPI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EPI, as well as the A+ Overall Rated ETF in EPI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EPI

EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. For investors who want to overweight Indian equities in their portfolios, this ETF is one of the many options for accessing the economy. EPI is a nice option for investors who want ...

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