EPI WisdomTree India Earnings Fund

*Unless otherwise stated, data provided by FactSet.

EPI Fund Description

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

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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPI -0.44% 9.42% -6.72% -8.58% 13.39% 6.87% 7.19%
EPI (NAV) -0.10% 10.53% -6.94% -7.50% 13.70% 6.95% 7.27%
WisdomTree India Earnings Index -- -- -- -- -- -- --
MSCI India IMI 0.41% 13.77% -6.69% -6.95% 14.40% 7.87% 8.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPI Summary Data

WisdomTree
02/22/08
Open-Ended Fund
0.84%
$723.07M
$9.10M
0.03%

EPI Portfolio Data

$43.45B
11.05
1.81
6.70%
N/A
475

EPI Index Data

Earnings
Earnings
MSCI India IMI

EPI Portfolio Management

0.84%
-1.39%
-0.40%
-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

EPI Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

285,799
$9.10M
249,711
$8.02M
0.03%
$0.01
0.09%
2.12% / -2.29%
None
0.00%
200,000
1.25
0.07%
7.53%
1,464
$32.12
2

EPI Sector/Industry Breakdown


EPI
Segment Benchmark
18.49%
--
15.62%
--
13.50%
--
13.32%
--
10.61%
--
6.11%
--
4.56%
--
3.23%
--
3.10%
--
2.96%
--

EPI Top 10 Holdings[View All]

18.27%
6.34%
5.21%
3.83%
3.70%
2.65%
2.22%
1.93%
1.74%
1.74%
47.63%

EPI Countries


EPI
Segment Benchmark
99.74%
100.00%
0.26%
--

EPI Regions


EPI
Segment Benchmark
99.74%
100.00%
0.26%
--

EPI Economic Development


EPI
Segment Benchmark
99.74%
100.00%
0.26%
0.00%

EPI Performance Statistics

0.97
0.90
0.87
0.92
0.24%
MSCI India IMI

EPI Benchmark Comparison Holdings

475
458
337
65.79%

EPI Benchmark Comparison Summary


EPI
Segment Benchmark
475
458
$43.45B
$48.96B
11.05
24.43
1.81
3.38
2.60%
1.13%
Medium
Medium

EPI Benchmark Comparison Market Cap Size


EPI
Segment Benchmark
58.01%
62.22%
27.72%
26.82%
10.38%
10.20%
3.62%
0.76%