WisdomTree India Earnings... (EPI)
NYSEArca: EPI
· Precio en tiempo real · USD
42.91
-0.11 (-0.26%)
Al cierre: Aug 17, 2026, 2:24 PM
WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis
-0.26% (1D)
| Precio de compra | 42.93 |
| Capitalización de mercado | n/a |
| AUM | 2.03B |
| NAV | 43.18 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 22, 2008 |
| Precio de venta | 42.95 |
| Volumen | 205,065 |
| Volumen medio (20D) | 446,241 |
| Abierto | 43.00 |
| Cierre anterior | 43.02 |
| Rango del día | 42.89 - 43.10 |
| Rango de 52 semanas | 39.41 - 47.20 |
| Participaciones | n/a |
| Relación de gastos | 0.84% |
Acerca de EPI
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Clase de activo Equity
Símbolo bursátil EPI
Fecha de inicio Feb 22, 2008
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.33% |
| Energy | 15.60% |
| Basic Materials | 14.34% |
| Industrials | 10.12% |
| Utilities | 7.95% |
Las 10 principales participaciones 34.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 6.59% |
| Icici Bank Ltd | ICICIBANK.NS | 5.38% |
| Hdfc Bank Ltd | HDFCBANK.NS | 5.01% |
| State Bank Of India | SBIN.NS | 2.99% |
| Coal India Ltd | COALINDIA.NS | 2.71% |
| Oil & Natural Gas Co... | 500312 | 2.57% |
| Infosys Ltd | INFY.NS | 2.50% |
| Hindalco Industries ... | HINDALCO.NS | 2.36% |
| Ntpc Ltd | NTPC.BO | 2.17% |
| Power Grid Corp Of I... | POWERGRID.BO | 2.01% |
Dividendos Rendimiento de dividendos 0.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2024 | $0.1210 | n/a |
| Jun 26, 2023 | $0.0600 | n/a |
| Jun 24, 2022 | $1.8450 | n/a |
| Mar 25, 2022 | $0.1150 | n/a |
| Dec 27, 2021 | $0.1920 | n/a |
