EPI

WisdomTree India Earnings Fund

The fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings index, which is weighted by earnings and are eligible for purchase by foreign investors.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

3.0 B

ASSETS UNDER MGMT

85 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateFeb 22, 2008
Assets (mns)$3,036
Expense ratio85 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionEarnings
WeightingEarnings
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
RELIANCE INDS-SPONS GDR 144A 30.1 %
HDFC BANK LIMITED 6.5 %
ICICI BANK LTD 6.0 %
INFOSYS TECHNOLOGIES LTD 5.7 %
MAHINDRA & MAHINDRA LTD. 3.0 %
OIL & NATURAL GAS CORP LTD 2.9 %
COAL INDIA LTD 2.7 %
TATA CONSULTANCY SVS LTD 2.7 %
STATE BANK OF INDIA 2.6 %
NTPC LIMITED 2.2 %
Constituent Breakdown
Number of holdings414
Herfindahl-Hirschman Index 1,102
Wgt avg mkt cap (mns)$70,282
Large cap (>$10bn)81.2%
Mid cap ($2-10bn)15.4%
Small cap (<$2bn)2.9%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 119.5 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -10.4% -7.3% 14.1% 6.9% 14.8% 6.8% 4.0%
Volatility 15.0% 16.1% 14.5% 16.1% 23.0% 21.5% --
Market Correlations
versus...BetaR-squared
S&P 5000.5945%
MSCI EAFE0.5033%
MSCI Emg Mkts0.4729%
Liquidity Measures
Avg. volume (000)946
Turnover1.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$1,060
Technical Indicators
Recent close$43.50
30d moving avg.$42.01
Annualized volatility15.0%
Relative strength (RSI)51
Short interest (ETF)5.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EPI vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.2 19.3 2.8 1.8% --
Based on closing prices from 4/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EPI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

EPI

4.7%

Cat. Avg

10.0%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.0% and a standard deviation of 4.2%. EPI's ALTAR Score™ is approximately 1.3 standard deviations below the category average. This places EPI in the 10st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EPI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
EPI (85 bp) Percentile rank 92
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EPI 85.0 2.8 87.8
Peer Avg. 55.8 20.1 75.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .