What is EPI?

EPI tracks a total market index of Indian companies selected and weighted by earnings.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPI -1.76% -0.95% -4.02% -6.07% 33.57% 6.40% 7.44%
EPI (NAV) -1.38% -0.55% -4.20% -7.38% 33.29% 6.13% 7.43%
WisdomTree India Earnings Index -- -- -- -- -- -- --
MSCI India IMI -1.31% -4.27% -6.88% -10.79% 28.80% 5.60% 7.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPI Factset Analytics Insight

EPI offers a well-established alternative exposure to Indian equities—focusing on companies with strong earnings. Rather than using a market-cap-weighted approach, EPI picks stocks based on earnings in the prior fiscal year, adjusted for the availability of Indian stocks to foreign ownership. The resulting portfolio typically has a strong value tilt, which is unsurprising, given its fundamental methodology. It also produces considerable sector biases relative to the market. The index is rebalanced and reconstituted on an annual basis.

EPI Summary Data

WisdomTree
02/22/08
0.84%
$759.76M
MSCI India IMI
Open-Ended Fund

Peers

MSCI India IMI

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.09B 90 Days

EPI Portfolio Data

$37.92B
11.34
1.89
6.29%
N/A
418

EPI Index Data

Earnings
Earnings
MSCI India IMI

EPI Portfolio Management

0.84%
-1.63%
-0.01%
-4.47%

EPI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of EPI. EPI is rated a 2 out of 5.

EPI Tradability

328,416
$10.55M
299,367
$9.41M
0.03%
$0.01
0.27%
3.82% / -2.29%
None
0.00%
200,000
1.50
0.07%
9.31%
3,043
$31.18
2

EPI Sector/Industry Breakdown

EPI Segment
Benchmark
19.77% --
16.54% --
16.52% --
12.87% --
8.08% --
4.32% --
4.24% --
4.00% --
3.50% --
3.13% --

EPI Top 10 Holdings

6.54%
6.38%
4.29%
4.23%
3.80%
2.84%
2.65%
2.14%
2.05%
1.99%
36.92%

EPI Performance Statistics

0.95
0.93
0.93
0.94
0.24%
MSCI India IMI

EPI Countries

EPI Segment
Benchmark
100.22% 100.00%

EPI Regions

EPI Segment
Benchmark
100.22% 100.00%

EPI Economic Development

EPI Segment
Benchmark
100.00% 100.00%
-0.23% 0.00%

EPI Benchmark Comparison Holdings

418
501
311
58.23%

EPI Benchmark Comparison Summary

EPI Segment
Benchmark
418 501
$37.92B $45.02B
11.34 24.36
1.89 3.33
2.80% 1.23%
Medium Medium

EPI Benchmark Comparison Market Cap Size

EPI Segment
Benchmark
58.96% 60.76%
27.95% 25.76%
10.11% 12.13%
3.00% 1.30%