ARCA:EPI
WisdomTree India Earnings Fund | |
$ 46.52 -0.37 ( -0.79%) 04:00 PM EST | |
PE Ratio:
5.47
PB Ratio:
1.01
Volume:
1.01M
Dividend Yield %:
1.04
| |
Last Holding update 2025-06-26 | 534 Stocks (3 new) |
Value $3.11 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
WisdomTree India Earnings Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
WisdomTree India Earnings Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.69 | ||
Day's Range ($) | 46.48 - 46.705 | ||
Day's Volume | 1,007,908 | ||
52-Week Range ($) | 39.98 - 50.99 | ||
Beta | 0.46 | ||
3-Year Sharpe Ratio | 0.89 | ||
3-Year Sortino Ratio | 1.45 | ||
Volatility | 15.46 | ||
14-Day RSI | 45.84 | ||
14-Day ATR ($) | 0.377699 | ||
20-Day SMA ($) | 47.015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,330.832 | ||
Shares Outstanding (Mil) | 71.6 | ||
PE Ratio | 5.47 | ||
PE Ratio (10y Range) | 5.47 - 47.38 | ||
PE Ratio (10y Median) | 14.8 | ||
PB Ratio | 1.01 | ||
PB Ratio (10y Range) | 1 - 2.67 | ||
PB Ratio (10y Median) | 1.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.482 | ||
Dividend Yield % | 1.04 | ||
Dividend Yield % (10y Range) | 0.24 - 7.65 | ||
Dividend Yield % (10y Median) | 1.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EPI WisdomTree India Earnings Fund Fundamental Charts
Historical TTM Price-to-Earnings for EPI WisdomTree India Earnings Fund
Historical TTM Price-to-Earnings without NRI for EPI WisdomTree India Earnings Fund
Historical Price-to-Book Ratio for EPI WisdomTree India Earnings Fund
Historical Dividend Yields for EPI WisdomTree India Earnings Fund
WisdomTree India Earnings Fund Technical Indicators
Moving Average
Momentum
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WisdomTree India Earnings Fund... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:INFY |
NSE:ONGC |
NSE:COALINDIA |
NSE:M&M |
NSE:SBIN |
NSE:TCS |
NSE:NTPC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 14,662,379 | 218,737.0 | -5.72% | 7.040 | -0.37% | 0.110 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 9,088,817 | 194,403.8 | -5.59% | 6.250 | -0.32% | 0.120 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 11,324,955 | 178,654.0 | -5.59% | 5.750 | -0.29% | 0.160 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
NSE:INFY | Infosys Ltd | 7,391,123 | 135,819.9 | -5.59% | 4.370 | -0.28% | 0.180 | +13.31% | -14.45% | 6,573,776.5 | Software | |
NSE:ONGC | Oil & Natural Gas Corp Ltd | 31,248,514 | 90,075.9 | -5.59% | 2.900 | -0.15% | 0.250 | +1.16% | +5.00% | 3,099,151.8 | Oil & Gas | |
NSE:COALINDIA | Coal India Ltd | 17,721,537 | 82,561.3 | -2.13% | 2.660 | -0.05% | 0.290 | -2.59% | +2.62% | 2,394,220.0 | Other Energy Sources | |
NSE:M&M | Mahindra & Mahindra Ltd | 2,604,827 | 81,241.9 | -5.59% | 2.610 | -0.16% | 0.220 | +20.10% | +7.01% | 3,829,723.2 | Vehicles & Parts | |
NSE:SBIN | State Bank of India | 8,346,761 | 75,340.3 | -5.59% | 2.420 | -0.13% | 0.090 | +5.32% | +5.65% | 7,348,085.9 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 1,774,049 | 74,848.5 | -5.59% | 2.410 | -0.15% | 0.050 | -2.11% | -19.69% | 11,541,337.4 | Software | |
NSE:NTPC | NTPC Ltd | 17,305,162 | 72,401.4 | -9.90% | 2.330 | -0.21% | 0.180 | -6.02% | +3.43% | 3,316,744.7 | Utilities - Regulated |
WisdomTree India Earnings Fund's Historical Top Holdings Breakdowns
WisdomTree India Earnings Fund's Top Stock Picks
View Full List
Ticker |
---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:POWERGRID |
NSE:INFY |
NSE:NTPC |
NSE:M&M |
NSE:ISEC Unlock Delisted |
NSE:TCS |
NSE:LT |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2025-03-31 | Reduce Reduce | -0.37% | 1161.9 (₹1244.83) 1305.45 | ₹1,476.00 | 18.57% | Reduce -5.72% | 14,662,379 | -889,975 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.32% | 1629.8 (₹1708.55) 1828.2 | ₹1,957.40 | 14.56% | Reduce -5.59% | 9,088,817 | -538,546 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -0.29% | 1196.15 (₹1256.23) 1358.15 | ₹1,425.80 | 13.50% | Reduce -5.59% | 11,324,955 | -671,039 | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 2025-03-31 | Reduce Reduce | -0.29% | 250.85 (₹281.02) 316.05 | ₹294.15 | 4.67% | Reduce -12.35% | 19,442,936 | -2,739,504 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.28% | 1570.65 (₹1788.53) 1966.95 | ₹1,586.10 | -11.32% | Reduce -5.59% | 7,391,123 | -437,950 | |
NSE:NTPC | NTPC Ltd | 2025-03-31 | Reduce Reduce | -0.21% | 298.2 (₹325.7) 366.95 | ₹342.10 | 5.04% | Reduce -9.9% | 17,305,162 | -1,902,160 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-03-31 | Reduce Reduce | -0.16% | 2585.1 (₹2878.95) 3211.1 | ₹3,192.40 | 10.89% | Reduce -5.59% | 2,604,827 | -154,343 | |
NSE:ISEC Unlock Delisted | ICICI Securities Ltd | 2025-03-31 | Sold Out Sold Out | -0.16% | 795.15 (₹830.37) 896.2 | ₹896.20 | 7.93% | Sold Out | 0 | -549,092 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Reduce Reduce | -0.15% | 3483.25 (₹3866.43) 4291.1 | ₹3,189.90 | -17.50% | Reduce -5.59% | 1,774,049 | -105,124 | |
NSE:LT | Larsen & Toubro Ltd | 2025-03-31 | Reduce Reduce | -0.15% | 3163.85 (₹3381.35) 3713.5 | ₹3,464.80 | 2.47% | Reduce -12.94% | 847,003 | -125,876 |
WisdomTree India Earnings Fund Total Holding History ($B)
WisdomTree India Earnings Fund's Asset Allocation
WisdomTree India Earnings Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree India Earnings Fund's Hypothetical Growth since 2025-03-31
WisdomTree India Earnings Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree India Earnings Fund's Holdings Heat Map
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WisdomTree India Earnings Fund's Holdings Bubble Chart
WisdomTree India Earnings Fund News
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