ETF profile for WisdomTree India Earnings (EPI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPI ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree India Earnings Fund |
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| Inception Date: |
22-Feb-2008 |
| Termination Date: |
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| Investment Objective: |
WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree India Earnings Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Reliance Industries Ltd |
RELIANCE |
6.4178% |
| ICICI Bank Ltd |
ICICIBC |
5.7436% |
| Hdfc Bank Limited |
HDFCB |
4.5371% |
| State Bank of India |
SBIN |
2.9713% |
| Infosys Ltd |
INFO |
2.7161% |
| Coal India Ltd |
COAL |
2.6484% |
| Oil & Natural Gas Corp Ltd |
ONGC |
2.6403% |
| Hindalco Industries Ltd |
HNDL |
2.2927% |
| NTPC Ltd |
NTPC |
1.9377% |
| Power Grid Corp of India Ltd |
PWGR |
1.8295% |
|
Top 10 Holdings Weight: |
33.7% |
| Number of Holdings: |
569 |
| Shares Outstanding: |
43,600,000 |
| Total Net Assets: |
1,788,908,032 |
| NAV: |
40.74 |
| Net Expense Ratio: |
0.84% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
