NYSEArca - Delayed Quote • USD
WisdomTree India Earnings Fund (EPI)
At close: May 3 at 4:00 PM EDT
After hours: May 3 at 7:54 PM EDT
Loading Chart for EPI
DELL
- Previous Close
45.70 - Open
45.48 - Bid 45.51 x 1300
- Ask 45.52 x 1200
- Day's Range
45.41 - 45.56 - 52 Week Range
32.47 - 45.75 - Volume
1,121,083 - Avg. Volume
1,111,578 - Net Assets 3B
- NAV 45.16
- PE Ratio (TTM) 16.06
- Yield 0.13%
- YTD Daily Total Return 11.12%
- Beta (5Y Monthly) 0.54
- Expense Ratio (net) 0.85%
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.
WisdomTree
Fund Family
India Equity
Fund Category
3B
Net Assets
2008-02-22
Inception Date
Performance Overview: EPI
Trailing returns as of 5/3/2024. Category is India Equity.
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65.18
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32.31
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24.16
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41.57
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22.79
+1.33%
EWG iShares MSCI Germany ETF
30.95
+0.78%
EWS iShares MSCI Singapore ETF
19.31
+0.73%
EWH iShares MSCI Hong Kong ETF
16.90
+0.66%
DXJ WisdomTree Japan Hedged Equity Fund
108.13
+0.86%
Holdings: EPI
Top 10 Holdings (37.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPI
Financial Services 22.77%
Energy 17.73%
Basic Materials 13.11%
Technology 10.93%
Utilities 8.65%
Industrials 8.63%
Consumer Cyclical 7.56%
Healthcare 4.47%
Consumer Defensive 3.58%
Communication Services 1.69%
Real Estate 0.89%
Recent News: EPI
Research Reports: EPI
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