Mexico - Delayed Quote MXN

WisdomTree India Earnings Fund (EPI.MX)

753.00 0.00 (0.00%)
At close: April 18 at 12:02 PM CST
Loading Chart for EPI.MX
DELL
  • Previous Close 753.00
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 755.00
  • Volume 0
  • Avg. Volume 247
  • Net Assets 2.88B
  • NAV 44.24
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.85%

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.

WisdomTree

Fund Family

India Equity

Fund Category

2.88B

Net Assets

2008-02-22

Inception Date

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Holdings: EPI.MX

Top 10 Holdings (38.80% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 8.37%
HDFCBANK.NS
HDFC Bank Limited 5.12%
ICICIBANK.NS
ICICI Bank Limited 4.96%
INFY.NS
Infosys Limited 4.38%
ONGC.BO
Oil and Natural Gas Corporation Limited 3.33%
COALINDIA.NS
Coal India Limited 2.96%
TCS.NS
Tata Consultancy Services Limited 2.61%
NTPC.BO
NTPC Limited 2.42%
SBIN.NS
State Bank of India 2.38%
POWERGRID.BO
Power Grid Corporation of India Limited 2.28%

Sector Weightings

SectorEPI.MX
Energy   18.19%
Technology   12.03%
Industrials   8.41%
Utilities   8.29%
Healthcare   4.71%
Real Estate   0.87%

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