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EPI

WisdomTree India Earnings Fund

WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. Learn more about the Index that EPI is designed to track.

Why EPI?

  • Gain exposure to broad Indian all cap equity of profitable companies
  • Use to access the Indian markets with a valuation centric approach
EPI INFORMATION AND RESEARCH

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Fund Overview

As of 06/28/2017
Profile
As of 06/28/2017
Expense Ratio 0.84%
CUSIP 97717W422
Total Assets (000) $1,647,404.82
Shares Outstanding 67,400,000
Distribution Yield 0.90 %
SEC 30-day Yield 0.76 %
Options Available* Yes
Inception Date 02/22/2008
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Marker Susquehanna
Related index Symbol WTIND
NAV Symbol EPI.NV
IOPV Symbol EPI.IV
Shares Out. Symbol EPI.SO

Net Asset Value

Net Asset Value
As of 06/28/2017
NAV $24.44
Change ($0.07)
Change % -0.27%
Price
As of 06/28/2017 Quotes Delayed ~ 15 mins
Price $24.60
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Month End Performance
(05/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.37% 0.69% 0.52%
3 Month 9.71% 9.85% 10.35%
Since Inception* 21.62% 8.00% 7.33%
Average Annual
1 Year 28.34% 27.52% 27.74%
3 Year 6.97% 5.93% 6.23%
5 Year 11.74% 10.59% 10.67%
10 Year N/A N/A N/A
Since Inception* 2.13% 0.83% 0.77%
Quarter End Performance
(03/31/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 17.79% 4.40% 3.89%
Average Annual
1 Year 27.05% 25.56% 25.35%
3 Year 10.73% 9.44% 9.52%
5 Year 6.91% 5.69% 5.74%
10 Year N/A N/A N/A
Since Inception* 1.81% 0.47% 0.42%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

Month End Performance
(05/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.69% 0.39%
3 Month 9.70% 5.57%
Since Inception* 6.24% 5.89%
Average Annual
1 Year 26.81% 15.52%
3 Year 5.58% 4.45%
5 Year 10.29% 8.34%
10 Year N/A N/A
Since Inception* 0.65% 0.62%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 5.52% 5.34%
Average Annual
1 Year 27.17% 15.72%
3 Year 10.09% 8.01%
5 Year 7.03% 5.68%
10 Year N/A N/A
Since Inception* 0.59% 0.57%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Top Holdings

Name
As of 06/28/2017
Weight
1. Reliance Industries Ltd 11.17%
2. Infosys Ltd 6.54%
3. Housing Development Finance Co 6.49%
4. Tata Consultancy Services Ltd 3.57%
5. ICICI Bank Ltd 2.86%
6. Axis Bank Ltd 2.62%
7. HCL Technologies Ltd 1.99%
8. Indian Oil Corp Ltd 1.93%
9. Tata Motors Ltd 1.92%
10. Bharat Petroleum Corp Ltd 1.88%

Sector Breakdown

Name
As of 01/01/0001
Weight

Country Allocation

Country
As of 06/28/2017
Weight
1. India 100.00%

Recent Distributions

Ex-Dividend Date 06/26/2017
Record Date 06/28/2017
Payable Date 06/30/2017
Ordinary Income $0.05500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.05500
Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.07500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.07500
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.00635
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00635
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.07000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.07000

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. This Fund focuses its investments in India, thereby increasing the impact of events and developments associated with the region which can adversely affect performance. Investments in emerging, offshore or frontier markets such as India are generally less liquid and less efficient than developed markets and are subject to additional risks, such as of adverse governmental regulation and intervention or political developments. As this Fund has a high concentration in some sectors the Fund can be adversely affected by changes in those sectors. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.