EPI WisdomTree India Earnings Fund
D
78
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%
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
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
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
Benchmark
100.22%
100.00%
EPI Regions
EPI
Segment
Benchmark
Benchmark
100.22%
100.00%
EPI Economic Development
EPI
Segment
Benchmark
Benchmark
100.00%
100.00%
-0.23%
0.00%
EPI Benchmark Comparison Summary
EPI
Segment
Benchmark
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
Benchmark
58.96%
60.76%
27.95%
25.76%
10.11%
12.13%
3.00%
1.30%