EPI - WisdomTree India Earnings Fund

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Fund Details

ETF Company WisdomTree

AUM $1.81B

Asset Class Emerging Markets Equity

Holdings 413

NAV $41.01

Expense Ratio 0.84%

Inception Date 02/22/2008

Website Visit Site

WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.

Top Holdings

#	Company	Ticker	Weight	Value
1	Reliance Industries Ltd	RIL IB	6.62%	$138.88M
2	Reliance Industries Ltd	RELIANCE.BO	6.46%	$120.62M
3	ICICI Bank Ltd	ICICIBANK.BO	5.60%	$104.56M
4	ICICI Bank Ltd	ICICIBC IB	5.48%	$114.90M
5	Hdfc Bank Limited	HDFCBANK.BO	4.66%	$87.06M
6	Hdfc Bank Limited	HDFCB.NS	4.40%	$92.33M
7	State Bank of India Ltd	SBIN IB	2.97%	$52.80M
8	Infosys Ltd	INFO IB	2.77%	$58.20M
9	Coal India Ltd	COALINDIA.BO	2.66%	$49.72M
10	Infosys Ltd	INFY.BO	2.57%	$47.90M

Country Allocation

Country	Weight
India	90.89%
Other	8.45%
Singapore	0.60%
Switzerland	0.06%
United Arab Emirates	0.06%

Sector Allocation

Sector	Exposure
Financial Services	20.69%
Energy	15.22%
Basic Materials	14.00%
Industrials	8.91%
Cash & Others	7.79%
Technology	7.60%
Utilities	7.13%
Consumer Cyclical	6.90%
Healthcare	6.28%
Consumer Defensive	2.84%
Communication Services	1.72%
Real Estate	0.93%