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
3.6 B
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2008 |
| Assets (mns) | $3,634 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Earnings |
| Weighting | Earnings |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RELIANCE INDS-SPONS GDR 144A | 11.4 % |
| HDFC BANK LIMITED | 4.9 % |
| ICICI BANK LTD | 4.8 % |
| INFOSYS TECHNOLOGIES LTD | 4.5 % |
| OIL & NATURAL GAS CORP LTD | 3.2 % |
| COAL INDIA LTD | 3.1 % |
| TATA CONSULTANCY SVS LTD | 2.8 % |
| STATE BANK OF INDIA | 2.5 % |
| MAHINDRA & MAHINDRA LTD. | 2.5 % |
| POWER GRID CORP OF INDIA LTD | 2.2 % |
Constituent Breakdown
| Number of holdings | 477 |
| Herfindahl-Hirschman Index | 278 |
| Wgt avg mkt cap (mns) | $66,836 |
| Large cap (>$10bn) | 78.9% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
INDIA | 95.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.0% | 24.1% | 18.4% | 12.4% | 16.2% | 9.0% | 5.0% | Volatility | 16.8% | 16.3% | 14.7% | 16.7% | 23.0% | 21.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 47% |
| MSCI EAFE | 0.53 | 42% |
| MSCI Emg Mkts | 0.49 | 36% |
Liquidity Measures
| Avg. volume (000) | 1,171 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $1,311 |
Technical Indicators
| Recent close | $46.23 |
| 30d moving avg. | $47.13 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 3.1% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPI |
Expenses vs. EPI |
ALTAR Score™ vs. EPI |
|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | 65.7% | -66 bp | -1.4% |
| PIN | Invesco India ETF | 53.5% | -7 bp | -1.8% |
| INDA | iShares MSCI India ETF | 52.9% | -20 bp | -1.9% |
| INDY | iShares India 50 ETF | 44.6% | +4 bp | -1.7% |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 40.1% | -5 bp | +0.2% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 29.6% | -56 bp | -0.5% |
| BKF | iShares MSCI BIC ETF | 28.3% | -16 bp | +0.9% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 27.3% | -53 bp | -0.1% |
| STXE | Strive Emerging Markets Ex-China ETF | 25.6% | -53 bp | +1.2% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 23.4% | -70 bp | +0.2% |
Risk and Returns: EPI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EPI
6.1%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 164 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EPI's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places EPI in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EPISELL
U/W
HOLD
O/W
BUY
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. | 53.4 | 25.5 | 78.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .