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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.01

$2.88 B

0.00%

$0.00

0.85%

Vitals

YTD Return

7.3%

1 yr return

37.6%

3 Yr Avg Return

16.9%

5 Yr Avg Return

12.8%

Net Assets

$2.88 B

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$43.8
$32.20
$44.87

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.01

$2.88 B

0.00%

$0.00

0.85%

EPI - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree India Earnings Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Feb 22, 2008
  • Shares Outstanding
    22800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual Index screening date. To be eligible for inclusion in the Index, a company must meet the following criteria as of the annual Index screening date: (i) incorporation within India; (ii) listing on a major Indian stock exchange; (iii) earnings of at least $5 million during the preceding fiscal year; (iv) market capitalization of at least $200 million; (v) trading of at least 250,000 shares per month for each of the preceding six months; (vi) median daily dollar trading volume of at least $200,000 for each of the preceding six months; and (vii) price to earnings ratio of at least 2.

The initial weight of a component in the Index at the annual screening date is based on reported net income in the most recent fiscal year prior to the annual Index screening date. The reported net income number is then multiplied by a second factor developed by Standard & Poor’s called the “Investability Weighting Factor” (“IWF”). The IWF is used to scale the earnings generated by each company by restrictions on shares available to be purchased. The product of the reported net income and IWF is known at the “Earnings Factor.” Companies are weighted by the proportion of each individual earnings factor relative to the sum of all earnings factors within the WisdomTree India Earnings Index. On the Index’s annual screening date, the Index caps the weight of components exposed to any one sector at 25%. The Index also may adjust the weight of individual components on the annual screening date based on certain quantitative thresholds or limits tied to key metrics of a component security, such as its trading volume. To the extent the Index reduces an individual component’s weight, the excess weight will be reallocated pro rata among the other components. Similarly, if the Index increases a component’s weight, the weight of the other components will be reduced on a pro rata basis to contribute the weight needed for such increase. The weight of a sector or individual component in the Index may fluctuate above or below specified caps and thresholds, respectively, between screening dates in response to market conditions.

WisdomTree, Inc. (“WisdomTree”), as Index provider, currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to define companies within a sector. The following sectors are included in the Index: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in the energy equipment and services industry as well as the oil, gas and consumable fuels industry. As of June 30, 2023, companies in the materials, energy and financials sectors comprised a significant portion (i.e., in excess of 15% of the Index’s total weighting) of the Index; however, the Index's sector exposure may change from time to time.

To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

The Fund seeks to gain exposure to Indian equity securities, in whole or in part, through investments in a subsidiary organized in the Republic of Mauritius, the WisdomTree India Investment Portfolio, Inc. (the “WisdomTree Subsidiary”). The WisdomTree Subsidiary is wholly-owned and controlled by the Fund. Except as noted, references to the investment strategies and risks of the Fund include the investment strategies and risks of the WisdomTree Subsidiary.

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EPI - Performance

Return Ranking - Trailing

Period EPI Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -1.9% 7.9% 9.09%
1 Yr 37.6% 16.3% 45.9% 18.18%
3 Yr 16.9%* -6.2% 17.3% 9.09%
5 Yr 12.8%* -4.9% 13.5% 9.09%
10 Yr 10.2%* 2.1% 13.4% 31.58%

* Annualized

Return Ranking - Calendar

Period EPI Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% 8.3% 34.8% 18.18%
2022 -10.7% -36.8% -8.6% 22.73%
2021 24.9% 2.1% 42.6% 27.27%
2020 17.4% -0.5% 17.9% 22.73%
2019 0.4% -22.6% 13.6% 59.09%

Total Return Ranking - Trailing

Period EPI Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -1.9% 7.9% 9.09%
1 Yr 37.6% 16.3% 45.9% 18.18%
3 Yr 16.9%* -6.2% 17.3% 9.09%
5 Yr 12.8%* -4.9% 13.5% 9.09%
10 Yr 10.2%* 2.1% 13.4% 31.58%

* Annualized

Total Return Ranking - Calendar

Period EPI Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% 8.3% 36.1% 18.18%
2022 -4.8% -30.6% -3.4% 9.09%
2021 26.4% 2.1% 44.5% 31.82%
2020 18.6% -0.3% 19.6% 9.09%
2019 1.5% -21.6% 13.9% 63.64%

EPI - Holdings

Concentration Analysis

EPI Category Low Category High EPI % Rank
Net Assets 2.88 B 131 M 9.1 B 9.09%
Number of Holdings 480 30 480 4.55%
Net Assets in Top 10 779 M 21.4 M 2.53 B 9.09%
Weighting of Top 10 39.41% 10.5% 63.7% 81.82%

Top 10 Holdings

  1. Reliance Industries Ltd 7.91%
  2. HDFC Bank Ltd 6.73%
  3. ICICI Bank Ltd 4.91%
  4. Infosys Ltd 4.90%
  5. Coal India Ltd 2.79%
  6. Oil Natural Gas Corp Ltd 2.76%
  7. Tata Consultancy Services Ltd 2.61%
  8. NTPC Ltd 2.44%
  9. State Bank of India 2.24%
  10. Power Grid Corp of India Ltd 2.12%

Asset Allocation

Weighting Return Low Return High EPI % Rank
Stocks
102.46% 96.62% 104.61% 18.18%
Preferred Stocks
0.00% 0.00% 0.00% 72.73%
Other
0.00% 0.00% 0.02% 77.27%
Convertible Bonds
0.00% 0.00% 0.00% 72.73%
Cash
0.00% 0.00% 3.38% 81.82%
Bonds
0.00% 0.00% 0.00% 77.27%

EPI - Expenses

Operational Fees

EPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.19% 2.29% 68.18%
Management Fee 0.83% 0.19% 1.25% 63.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

EPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 10.73% 67.00% 35.71%

EPI - Distributions

Dividend Yield Analysis

EPI Category Low Category High EPI % Rank
Dividend Yield 0.00% 0.00% 5.96% 50.00%

Dividend Distribution Analysis

EPI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

EPI Category Low Category High EPI % Rank
Net Income Ratio 1.07% -1.69% 1.15% 9.09%

Capital Gain Distribution Analysis

EPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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EPI - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3