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WisdomTree India Earnings...

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%
Precio de compra42.93
Capitalización de mercadon/a
AUM2.03B
NAV43.18
Beta0.57
EPS (ttm)n/a
Relación PE (ttm)16.95
Acciones en circulaciónn/a
Fecha de inicioFeb 22, 2008
Precio de venta42.95
Volumen205,065
Volumen medio (20D)446,241
Abierto43.00
Cierre anterior43.02
Rango del día42.89 - 43.10
Rango de 52 semanas39.41 - 47.20
Participacionesn/a
Relación de gastos0.84%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services24.33%
Energy15.60%
Basic Materials14.34%
Industrials10.12%
Utilities7.95%
Ver todos los sectores

Las 10 principales participaciones 34.29% de activos

NombreSímboloPeso
Reliance Industries ...RELIANCE.NS6.59%
Icici Bank LtdICICIBANK.NS5.38%
Hdfc Bank LtdHDFCBANK.NS5.01%
State Bank Of IndiaSBIN.NS2.99%
Coal India LtdCOALINDIA.NS2.71%
Oil & Natural Gas Co...5003122.57%
Infosys LtdINFY.NS2.50%
Hindalco Industries ...HINDALCO.NS2.36%
Ntpc LtdNTPC.BO2.17%
Power Grid Corp Of I...POWERGRID.BO2.01%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.28%

Ex-DividendoCantidadFecha de pago
Dec 26, 2024$0.1210n/a
Jun 26, 2023$0.0600n/a
Jun 24, 2022$1.8450n/a
Mar 25, 2022$0.1150n/a
Dec 27, 2021$0.1920n/a
Historial completo de dividendos