WisdomTree India Earnings Fund

AMEX: EPI trade with eToro
36.31-0.4200-1.14%Vol 782.70K1Y Perf 34.44%
Dec 3rd, 2021 16:00
BID35.77 ASK36.70
Open36.50 Previous Close36.73
Price Range Ratio 52W %
75.04 Managed Assets (in ths.)994.35K

Today's Price Range

36.1436.51

52W Range

27.2339.33

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the WisdomTree India Earnings Index.

Volume Overview
Volume782.70K
Shares Outstanding27.40M
Shares Float27.40M
Trades Count6.05K
Dollar Volume29.96M
Avg. Volume630.64K
Avg. Weekly Volume711.24K
Avg. Monthly Volume550.23K
Avg. Quarterly Volume537.19K
Dividends & Splits
Latest Dividend0.11
Dividend Date24th Sep 2021
Dividend Rate Ann.0.32
Dividend Yield Ann.0.88
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.58
Beta0.82
Standard Deviaton3.33
Managed Assets (in ths.)994.35K
NAV36.29
First Trade Price25.36
PE Ratio12.83
Management Fee0.84
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree India ...
Asset ClassEquity
RegionAsia-Pacific
CountryIndia
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date22nd Feb 2008
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.80%
3 Months
-2.73%
6 Months
4.61%
1 Year
34.44%
3 Years
54.79%
5 Years
74.52%
10 Years
130.90%

TickerPriceChg.Chg.%
EPI36.31-0.4200-1.14
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 474
Top 1RILReliance Industries Ltd7.96%
Top 2INFOIHS Markit Ltd.5.47%
Top 3HDFCHousing Development Finance Co5.26%
Top 4ICICIBCICICI Bank Ltd3.69%
Top 5TCSContainer Store (The)2.92%
Top 6NTPCNTPC Ltd2.50%
Top 7PWGRPower Grid Corp of India Ltd2.18%
Top 8LTLarsen & Toubro Ltd2.01%
Top 9IOCLIndian Oil Corp Ltd1.96%
Top 10HPCLHindustan Petroleum Corp. Ltd.1.87%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

47%53%

Bearish Bullish

50%50%