The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
WisdomTree India Earnings ETF EPI
- NAV / 1-Day Return — / —
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level —
- Share Class Type —
- Category India Equity
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.14%
- Turnover 51%
USD
Morningstar’s Analysis EPI
Will EPI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 7.89 | 239.9 Mil | Energy |
HDFC Bank Ltd | 5.21 | 158.6 Mil | Financial Services |
ICICI Bank Ltd | 4.80 | 146.1 Mil | Financial Services |
Infosys Ltd | 4.04 | 122.8 Mil | Technology |
Oil & Natural Gas Corp Ltd | 3.35 | 101.8 Mil | Energy |
Coal India Ltd | 2.92 | 88.9 Mil | Energy |
Tata Consultancy Services Ltd | 2.49 | 75.8 Mil | Technology |
NTPC Ltd | 2.45 | 74.4 Mil | Utilities |
State Bank of India | 2.37 | 72.0 Mil | Financial Services |
Power Grid Corp Of India Ltd | 2.31 | 70.2 Mil | Utilities |