WISDOMTREE INDIA EARNINGS FUND
WISDOMTREE INDIA EARNINGS FUND
Fund · US97717W4226 · EPI (FUND)
Overview
46,49 USD
-0,40 % -0,19 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 21:30

Current Prices from WISDOMTREE INDIA EARNINGS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EPI
USD
13.06.2025 21:30
46,49 USD
46,89 USD
-0,85 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,02 % 1,29 % 13,11 % -2,57 % -1,71 % 140,13 %
Asset Allocation
AssetPercentage %
Stock non-US99,99 %
Other0,0042 %
Bond0,0013 %
Cash0,00 %
NotClassified0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
INFYInfosys Limited 7,95 %
HDFCHousing Development Finance Corporation Limited 7,68 %
RELIANCEReliance Industries Limited 5,23 %
TCSTata Consultancy Services Limited 3,81 %
ICICIBANKICICI Bank Limited 3,07 %
LTLarsen & Toubro Limited 2,35 %
HCLTECHHCL Technologies Limited 2,12 %
SBINState Bank of India 1,94 %
POWERGRIDPower Grid Corporation of India Limited 1,93 %
NTPCNTPC Limited 1,83 %
Region Distribution
RegionPercentage %
Asia Emerging99,98 %
Africa/Middle East0,02 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,53 %
Technologie19,67 %
Grundstoffe14,23 %
Energie10,07 %
Versorgungsunternehmen8,28 %
Industrieunternehmen6,74 %
Verbrauchsgüter5,67 %
Basiskonsumgüter4,50 %
Gesundheitswesen4,18 %
Telekommunikation0,74 %

Company Profile for WISDOMTREE INDIA EARNINGS FUND Fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree India Earnings Fund
Fund Currency USD
Category India Equity
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 868.722,94 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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.

Company Data

Name WISDOMTREE INDIA EARNINGS FUND
Company WisdomTree India Earnings Fund
Symbol EPI
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W4226
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2008-02-26
Dividends from 'WISDOMTREE INDIA EARNINGS FUND'
Ex-Date Dividend per Share
26.12.2024 0,12 USD
26.06.2023 0,06 USD
24.06.2022 1,85 USD
25.03.2022 0,12 USD
27.12.2021 0,19 USD
24.09.2021 0,11 USD
24.06.2021 0,09 USD
25.03.2021 0,04 USD
21.12.2020 0,08 USD
22.09.2020 0,04 USD

Ticker Symbols

Name Symbol
NYSE EPI

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