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WisdomTree India Earnings...

NYSEArca: EPI · Prix en temps réel · USD
43.26
-0.01 (-0.02%)
À la clôture : Aug 13, 2026, 3:59 PM

WisdomTree India Earnings Fund (EPI) ETF Price, Holdings & Analysis

-0.02%
Bid43.2
Capitalisation boursièren/a
AUM2.03B
NAV43.41
Bêta0.57
EPS (ttm)n / A
Rapport PE (ttm)17.09
Parts en circulationn / A
Date de créationFeb 22, 2008
Ask44.09
Volume198,520
Moy. Volume (20D)453,035
Ouverture43.35
Clôture précédente43.27
Fourchette du jour43.19 - 43.41
Intervalle de 52 semaines39.41 - 47.20
Positionsn / A
Ratio de frais0.84%

À propos 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.

Classe d’actifs Equity
Symbole boursier EPI
Date de création Feb 22, 2008
Fournisseur Wisdomtree
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services24.33%
Energy15.60%
Basic Materials14.34%
Industrials10.12%
Utilities7.95%
Voir tous les secteurs

10 principaux titres 34.29% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.28%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes