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NYSEARCA:EPI

WisdomTree India Earnings Fund (EPI) Price, Holdings, & News

WisdomTree India Earnings Fund logo
$46.61 +0.83 (+1.81%)
(As of 11/22/2024 ET)

About WisdomTree India Earnings Fund (NYSEARCA:EPI)

Key Stats

Today's Range
$46.35
$46.64
50-Day Range
$45.51
$50.82
52-Week Range
$37.54
$50.99
Volume
969,591 shs
Average Volume
1.12 million shs
Market Capitalization
$3.11 billion
Assets Under Management
$3.59 billion
Dividend Yield
4.21%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

WisdomTree India Earnings Fund (The Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The Index measures the performance of profitable companies incorporated and traded in India that are eligible to be purchased by foreign investors and that meet specific criteria developed by WisdomTree Investments.

WisdomTree India Earnings Fund Expenses

TypeEPIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.83%0.47%0.55%0.51%0.52%
Other Expenses0.02%0.39%0.49%0.57%0.53%
Total Expense0.85%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.85%0.53%0.61%0.58%0.59%
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EPI ETF News Headlines

EPI: Solid Track Record, But Risks Have Picked Up
This company will win the AI race
Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.
EPI WisdomTree India Earnings Fund ETF
See More Headlines

EPI ETF - Frequently Asked Questions

WisdomTree India Earnings Fund's stock was trading at $41.00 at the beginning of 2024. Since then, EPI stock has increased by 13.7% and is now trading at $46.61.
View the best growth stocks for 2024 here
.

WisdomTree India Earnings Fund's top institutional investors include Meitav Investment House Ltd. (4.24%), LPL Financial LLC (2.85%), Wellington Management Group LLP (2.32%) and Jennison Associates LLC (1.88%).

Shares of EPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree India Earnings Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Sprott Uranium Miners ETF (URNM), Arista Networks (ANET), Vertiv (VRT), Energy Transfer (ET) and Palantir Technologies (PLTR).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree India Earnings Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EPI
Inception Date
2/22/2008
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree India Earnings Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
10

Fund Statistics

Assets Under Management
$3.59 billion
Average Daily Volume
$1.54 million
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
20
Put Options
7
Call Options
13
Short Interest
2,630,000 shs

Miscellaneous

Beta
0.57
Creation Unit
200,000
Creation Fee
$5,000.00
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Top 10 EPI Holdings

  • Reliance Industries Limited
    Holding Weight: 6.73%
  • HDFC Bank Limited
    Holding Weight: 5.51%
  • ICICI Bank Limited
    Holding Weight: 5.39%
  • Infosys Limited
    Holding Weight: 4.86%
  • Tata Consultancy Services Limited
    Holding Weight: 2.82%
  • Coal India Limited
    Holding Weight: 2.69%
  • Oil and Natural Gas Corporation Limited
    Holding Weight: 2.66%
  • Mahindra & Mahindra Limited
    Holding Weight: 2.60%
  • State Bank of India
    Holding Weight: 2.52%
  • NTPC Limited
    Holding Weight: 2.25%

EPI Currency Exposure


This page (NYSEARCA:EPI) was last updated on 11/23/2024 by MarketBeat.com Staff
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