Free Float -
Shares Float -
Shares Outstanding 64,64 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EPI
|
USD
|
18.06.2026 23:37
|
42,58 USD
| - |
AMEX |
EPI
|
USD
|
18.06.2026 20:00
|
43,02 USD
| - |
IEX |
EPI
|
USD
|
18.06.2026 19:59
|
43,02 USD
| - |
Hamburg |
WTIEFR26.HAMB
|
EUR
|
18.06.2026 06:17
|
36,46 EUR
| - |
| Asset | Percentage % |
|---|---|
| Emerging Markets Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RIL IB | Reliance Industries Ltd | 10,71 M IDX | 152,33 M EUR | 6,92 % | ||
| ICICIBC IB | ICICI Bank Ltd | 8,23 M IDX | 107,11 M EUR | 4,87 % | ||
| HDFCB.NS | Hdfc Bank Limited | 13,22 M IDX | 106,24 M EUR | 4,83 % | ||
| ONGC IB | Oil & Natural Gas Corp Ltd | 23,01 M IDX | 72,3 M EUR | 3,29 % | ||
| SBIN IB | State Bank of India Ltd | 6,13 M IDX | 62,7 M EUR | 2,85 % | ||
| COAL IB | Coal India Ltd | 13,01 M IDX | 61,69 M EUR | 2,80 % | ||
| INFO IB | Infosys Ltd | 5,25 M IDX | 60,05 M EUR | 2,73 % | ||
| HNDL IB | Hindalco Industries Ltd | 5,18 M IDX | 59,71 M EUR | 2,71 % | ||
| NTPC IB | NTPC Ltd | 12,84 M IDX | 53,12 M EUR | 2,41 % | ||
| PWGR IB | Power Grid Corp of India Ltd | 14,76 M IDX | 46,52 M EUR | 2,11 % |
| Country | Percentage % |
|---|---|
| India | 9,30 % |
| United Arab Emirates | 0,06 % |
| Other | 90,49 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,19 % |
| Energy | 16,40 % |
| Basic Materials | 14,24 % |
| Industrials | 9,88 % |
| Technology | 8,28 % |
| Utilities | 8,28 % |
| Consumer Cyclical | 7,55 % |
| Healthcare | 5,83 % |
| Consumer Defensive | 3,46 % |
| Communication Services | 2,01 % |
| Industry | Percentage % |
|---|---|
| Construction Materials | 1,16 % |
| Information Technology Services | 0,82 % |
| Industrial Materials | 0,80 % |
| Regulated Gas | 0,65 % |
| Insurance - Life | 0,49 % |
| Asset Management | 0,37 % |
| Banks - Regional | 0,34 % |
| Engineering & Construction | 0,26 % |
| Insurance - Diversified | 0,24 % |
| Other | 90,50 % |
| Currency | Percentage % |
|---|---|
| Unknown | 89,54 % |
| INR | 10,31 % |
The following funds have invested in WISDOMTREE INDIA EARNINGS FUND:
Fund | Vol. in million 301,26 | Percentage (%) 0,23 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2024 | 0,12 USD |
| 26.06.2023 | 0,06 USD |
| 26.09.2022 | 0,0002 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 |
| Name | Symbol |
|---|---|
| Hamburg | WTIEFR26.HAMB |
| NYSE | EPI |