EPI
WisdomTree India Earnings Fund

Price: $47.30
Change: $0.07 (-0.0%)
Last Updated:

Vitals

Issuer WisdomTree
Brand WisdomTree
Structure ETF
Expense Ratio 0.85%
ETF Home Page Home page
Inception Feb 22, 2008

Analyst Report

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 to load up on India but believe cap weighted methodologies are less than ideal.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Emerging Asia Pacific
Region (Specific) India

FactSet Classifications

Segment Equity: India - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Fundamental
Weighting Scheme Earnings

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.88
  • 52 Week Hi $47.74
  • AUM $3,421.8 M
  • Shares 72.8 M

Historical Trading Data

  • 1 Month Avg. Volume 1,233,770
  • 3 Month Avg. Volume 1,130,748

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $7.1 B 358,006 2.42%
Largest (AUM) INDA 0.65% $11.0 B 5 M 11.86%
Most Liquid (Volume) INDA 0.65% $11.0 B 5 M 11.86%
Top YTD Performer INCO 0.75% $327.4 M 44,140 18.25%

Alternative ETFs in the FactSet Equity: India - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLIN 0.19% $1.3 B 316,912 13.10%
Largest (AUM) INDA 0.65% $11.0 B 5 M 11.86%
Most Liquid (Volume) INDA 0.65% $11.0 B 5 M 11.86%
Top YTD Performer FLIN 0.19% $1.3 B 316,912 13.10%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EPI ETF Database Category Average FactSet Segment Average
Number of Holdings 476 351 191
% of Assets in Top 10 36.88% 43.73% 38.21%
% of Assets in Top 15 45.24% 52.62% 47.78%
% of Assets in Top 50 69.18% 79.00% 78.52%

Size Comparison

EPI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 70.22% 58.36% 72.22%
Mid (>2.7B) 19.51% 27.09% 20.78%
Small (>600M) 8.89% 8.77% 4.63%
Micro (<600M) 0.80% 1.59% 1.19%

EPI Valuation

This section compares the P/E ratio of this ETF to its peers.

EPI
P/E Ratio
12.38
ETF Database Category Average
P/E Ratio
12.16
FactSet Segment Average
P/E Ratio
11.32

EPI Dividend

This section compares the dividend yield of this ETF to its peers.

EPI ETF Database Category Average FactSet Segment Average
Dividend $ 0.06 $ 0.52 $ 0.05
Dividend Date 2023-06-26 N/A N/A
Annual Dividend Rate $ 0.06 $ 1.00 $ 0.09
Annual Dividend Yield 0.13% 2.65% 0.24%

EPI Price and Volume Charts

View charts featuring EPI price and volume data.

EPI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 182.54 M 3 Month Net Flows: 439.09 M 6 Month Net Flows: 1.19 B 1 Year Net Flows: 1.92 B 3 Year Net Flows: 1.93 B 5 Year Net Flows: 1.25 B 10 Year Net Flows: 992.44 M

EPI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.