Key stats
About WISDOMTREE TRUST INDIA EARNINGS FUND
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Inception date
Feb 22, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EPI offers a well-established alternative exposure to Indian equitiesfocusing on companies with strong earnings. Rather than using a market-cap-weighted approach, EPI picks stocks based on earnings in the prior fiscal year, adjusted for the availability of Indian stocks to foreign ownership. The resulting portfolio typically has a strong value tilt, which is unsurprising, given its fundamental methodology. It also produces considerable sector biases relative to the market. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks99.65%
Finance26.09%
Energy Minerals16.02%
Technology Services10.53%
Non-Energy Minerals8.77%
Utilities8.08%
Consumer Durables6.45%
Health Technology4.27%
Producer Manufacturing4.12%
Process Industries3.42%
Consumer Non-Durables3.32%
Electronic Technology1.65%
Industrial Services1.63%
Communications1.63%
Transportation1.10%
Health Services0.71%
Consumer Services0.59%
Commercial Services0.55%
Distribution Services0.51%
Retail Trade0.22%
Bonds, Cash & Other0.35%
Cash0.27%
Miscellaneous0.08%
Stock breakdown by region
Asia99.95%
Middle East0.05%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history