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WisdomTree India Earnings Fund (EPI)

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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading EPI now

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Historical Performance for EPI

Price Performance for EPI100 Days200 Days260 Days
Percent Change+0.27%+32.72%+30.76%
Net Change+0.06+5.47+5.22

Volume history for EPI20 Days65 Days
Average Daily Volume6,119,2254,689,006

Current Net Asset Value (NAV)21.97Price 1 year ago17.44

Fundamentals for EPI
Weighted Alpha+31.10Standard Deviation-0.35

One year Chart for EPI

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Top Holdings for EPI

RIL IN Reliance Industries Ltd 8.61%
INFO IN.NS Infosys Ltd 5.81%
ONGC IN.NS Oil & Natural Gas Corp Ltd 5.54%
HDFC IN Housing Development Finance Corp 4.4%
ICICIBC IN.N Icici Bank Ltd 3.65%
TTMT IN Tata Motors Ltd 3.19%
SBIN IN State Bank Of India 3.01%
TCS IN Tata Consultancy Services Ltd 2.83%
CAIR IN Cairn India Ltd 2.37%
BHEL IN Bharat Heavy Electricals Ltd 2.14%

Portfolio & Management for EPI

Portfolio Characteristics for EPI
Assets Under Management1,990,482Shares Outstanding90,600
Expense Ratio0.84%Expense Ratio Gross0.83%
Expense Ratio Net0.83%OptionsYes

Management for EPI
Management Fee0.84Managers Fee0.83%
Inception Date02/22/08First Trade date02/22/08
First Trade Price25.01First Trade Close24.81

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