EPI: WisdomTree India Earnings Fund - MutualFunds.com
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WisdomTree India Earnings ETF

EPI - Snapshot

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $852 M
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$34.66
$19.15
$34.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style India Equity

Compare EPI to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.31

+0.38%

$5.61 B

-

-

12.41%

0.69%

$34.88

+0.64%

$852.07 M

0.73%

$0.25

19.14%

0.84%

$29.41

+0.14%

$744.54 M

-

$0.00

11.87%

1.15%

$47.54

+0.47%

$685.69 M

0.07%

$0.03

11.59%

0.90%

$24.46

+0.12%

$644.36 M

-

-

6.39%

1.43%

EPI - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree India Earnings Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Feb 22, 2008
  • Shares Outstanding
    25200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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 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. It is non-diversified.


EPI - Performance

Return Ranking - Trailing

Period EPI Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% 6.4% 29.9% 12.00%
1 Yr 84.3% 2.5% 102.7% 7.14%
3 Yr 10.7%* -10.4% 13.1% 11.11%
5 Yr 12.5%* -0.1% 17.4% 15.38%
10 Yr 4.8%* -4.4% 12.8% 75.00%

* Annualized

Return Ranking - Calendar

Period EPI Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -4.7% 17.9% 20.00%
2019 0.4% -22.6% 13.6% 58.33%
2018 -10.9% -37.5% -1.5% 30.43%
2017 37.8% 17.0% 66.3% 52.17%
2016 1.7% -6.6% 7.9% 36.36%

Total Return Ranking - Trailing

Period EPI Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% 6.4% 30.6% 12.00%
1 Yr 84.3% 2.5% 102.7% 7.14%
3 Yr 10.7%* -10.4% 13.1% 11.11%
5 Yr 12.5%* -0.1% 17.4% 15.38%
10 Yr 4.8%* -4.4% 12.8% 75.00%

* Annualized

Total Return Ranking - Calendar

Period EPI Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -4.7% 17.9% 20.00%
2019 0.4% -22.6% 13.6% 58.33%
2018 -10.9% -37.5% -1.5% 39.13%
2017 37.8% 17.0% 66.3% 65.22%
2016 1.7% -6.6% 7.9% 36.36%

EPI - Holdings

Concentration Analysis

EPI Category Low Category High EPI % Rank
Net Assets 852 M 4.87 M 5.61 B 6.90%
Number of Holdings 351 22 351 3.70%
Net Assets in Top 10 323 M 2.36 M 2.62 B 22.22%
Weighting of Top 10 37.01% 12.9% 78.1% 70.37%

Top 10 Holdings

  1. Reliance Industries Ltd 15.76%
  2. Reliance Industries Ltd 15.76%
  3. Reliance Industries Ltd 15.76%
  4. Reliance Industries Ltd 15.76%
  5. Reliance Industries Ltd 15.76%
  6. Reliance Industries Ltd 15.76%
  7. Reliance Industries Ltd 15.76%
  8. Reliance Industries Ltd 15.76%
  9. Reliance Industries Ltd 15.76%
  10. Reliance Industries Ltd 15.76%

Asset Allocation

Weighting Return Low Return High EPI % Rank
Stocks
99.99% 96.05% 101.86% 14.81%
Preferred Stocks
0.00% 0.00% 0.00% 59.26%
Other
0.00% 0.00% 0.00% 59.26%
Convertible Bonds
0.00% 0.00% 0.00% 59.26%
Cash
0.00% -1.86% 3.95% 92.59%
Bonds
0.00% 0.00% 0.02% 70.37%

EPI - Expenses

Operational Fees

EPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.19% 2.37% 67.86%
Management Fee 0.83% 0.19% 1.25% 65.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

EPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% 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 23.00% 0.00% 133.00% 21.43%

EPI - Distributions

Dividend Yield Analysis

EPI Category Low Category High EPI % Rank
Dividend Yield 0.37% 0.00% 0.73% 10.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EPI Category Low Category High EPI % Rank
Net Income Ratio 0.67% -1.44% 0.98% 19.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EPI - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 22, 2008

13.28

13.3%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.59

0.6%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3