ARCA:EPI

WisdomTree India Earnings Fund

$ 46.435 -0.165 ( -0.35%) 12:44 PM EST
PE Ratio:
24.35
PB Ratio:
1
Volume:
220.00K
Dividend Yield %:
1.04
Last Holding update 2025-02-28 548 Stocks (119 new)
Value $3.45 Bil Turnover 6 %
Top Holdings: NSE:RELIANCE(6.39%) NSE:HDFCBANK(5.77%) NSE:ICICIBANK(5.20%) NSE:INFY(4.98%) NSE:M&M(2.81%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree India Earnings Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree India Earnings Fund Key Statistics

Name Value
Day's Open ($) 46.43
Day's Range ($) 46.3354 - 46.49
Day's Volume 220,005
52-Week Range ($) 39.98 - 50.99
Beta 0.57
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.47
Volatility 16.1
14-Day RSI 63.68
14-Day ATR ($) 0.736353
20-Day SMA ($) 45.2495

Fundamental Data

Name Value
Market Cap (Mil $) 3,176.154
Shares Outstanding (Mil) 68.4
PE Ratio 24.35
PE Ratio (10y Range) 5.54 - 47.38
PE Ratio (10y Median) 15.2
PB Ratio 1
PB Ratio (10y Range) 1 - 2.67
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.482
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.24 - 7.65
Dividend Yield % (10y Median) 1.12
Next Dividend Payment Date
Dividend Frequency Quarterly

EPI WisdomTree India Earnings Fund Fundamental Charts

Historical TTM Price-to-Earnings for EPI WisdomTree India Earnings Fund

Historical TTM Price-to-Earnings without NRI for EPI WisdomTree India Earnings Fund

Historical Price-to-Book Ratio for EPI WisdomTree India Earnings Fund

Historical Dividend Yields for EPI WisdomTree India Earnings Fund

WisdomTree India Earnings Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPI

No Available Data

ARCA:EPI is held by these investors

No Available Data
WisdomTree India Earnings Fund... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:RELIANCE 		Reliance Industries Ltd
15,552,354
220,795.2
-9.33%
6.390
-0.66%
0.110
+19.47%
+19.64%
19,679,646.8
Oil & Gas
NSE:HDFCBANK 		HDFC Bank Ltd
9,627,363
199,359.0
-8.47%
5.770
-0.43%
0.130
+14.10%
+9.08%
14,804,350.7
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
11,995,994
179,581.7
-13.40%
5.200
-0.66%
0.170
+15.13%
+13.20%
10,342,905.3
Banks
NSE:INFY 		Infosys Ltd
7,829,073
171,919.3
-6.96%
4.980
-0.31%
0.190
-13.11%
-14.20%
6,684,658.0
Software
NSE:M&M 		Mahindra & Mahindra Ltd
2,759,170
96,913.2
-7.66%
2.810
-0.20%
0.230
+6.85%
+4.56%
3,772,020.6
Vehicles & Parts
NSE:ONGC 		Oil & Natural Gas Corp Ltd
33,100,085
92,499.1
-3.24%
2.680
-0.09%
0.260
+7.42%
+5.55%
3,113,619.1
Oil & Gas
NSE:TCS 		Tata Consultancy Services Ltd
1,879,173
89,878.5
-14.56%
2.600
-0.38%
0.050
-9.02%
-10.97%
12,952,391.5
Software
NSE:SBIN 		State Bank of India
8,841,328
82,094.4
-12.81%
2.380
-0.28%
0.100
+11.85%
+1.61%
7,208,861.8
Banks
NSE:COALINDIA 		Coal India Ltd
18,106,871
81,245.8
-14.55%
2.350
-0.44%
0.290
+14.24%
+6.89%
2,493,748.0
Other Energy Sources
NSE:POWERGRID 		Power Grid Corp Of India Ltd
22,182,440
79,983.9
-2.31%
2.320
-0.05%
0.240
+16.44%
-1.80%
2,786,460.9
Utilities - Regulated

WisdomTree India Earnings Fund's Historical Top Holdings Breakdowns

WisdomTree India Earnings Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:ICICIBANK 		ICICI Bank Ltd2024-12-31Reduce
-0.66%
●
1223 (₹1282.62) 1346.1
₹1,450.80
13.11%
Reduce -13.4%
11,995,994
-1,856,715
NSE:RELIANCE 		Reliance Industries Ltd2024-12-31Reduce
-0.66%
●
1205.3 (₹1301.06) 1464.83
₹1,454.20
11.77%
Reduce -9.33%
15,552,354
-1,600,376
NSE:IDFCFIRSTB 		IDFC First Bank Ltd2024-12-31Add
+0.53%
●
61.68 (₹66.54) 73.44
₹69.48
4.42%
Add 908.09%
27,648,649
24,905,985
NSE:COALINDIA 		Coal India Ltd2024-12-31Reduce
-0.44%
●
377.9 (₹434.2) 508.5
₹404.65
-6.81%
Reduce -14.55%
18,106,871
-3,082,284
NSE:HDFCBANK 		HDFC Bank Ltd2024-12-31Reduce
-0.43%
●
1617.8 (₹1756.29) 1871.75
₹1,933.80
10.11%
Reduce -8.47%
9,627,363
-890,617
NSE:TCS 		Tata Consultancy Services Ltd2024-12-31Reduce
-0.38%
●
3964.15 (₹4197.63) 4473.9
₹3,579.90
-14.72%
Reduce -14.56%
1,879,173
-320,344
BOM:532659 Unlock Delisted IDFC Ltd2024-12-31Sold Out
-0.38%
●
108.75 (₹109.68) 110.65
₹109.95
0.25%
Sold Out
0
-11,955,844
NSE:INFY 		Infosys Ltd2024-12-31Reduce
-0.31%
●
1754.2 (₹1890.44) 1999.7
₹1,613.00
-14.68%
Reduce -6.96%
7,829,073
-585,478
NSE:TATASTEEL 		Tata Steel Ltd2024-12-31Reduce
-0.29%
●
136.88 (₹148.3) 167.03
₹157.35
6.10%
Reduce -21.33%
22,460,069
-6,091,246
NSE:SBIN 		State Bank of India2024-12-31Reduce
-0.28%
●
770.65 (₹821.43) 867.5
₹807.75
-1.67%
Reduce -12.81%
8,841,328
-1,298,575

WisdomTree India Earnings Fund Total Holding History ($B)

To

WisdomTree India Earnings Fund's Asset Allocation

To

WisdomTree India Earnings Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree India Earnings Fund's Hypothetical Growth since 2024-12-31

WisdomTree India Earnings Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree India Earnings Fund's Holdings Heat Map

Size field:

WisdomTree India Earnings Fund's Holdings Bubble Chart

WisdomTree India Earnings Fund News

  • 1

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