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WisdomTree India Earnings Fund ETF

EPI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 22 2008
Expense Ratio
0.84%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$7,171,110
AUM
$852,873,940
Associated Index
WisdomTree India Earnings Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

500325
Reliance Industries Ltd.
6.70%
500470
Tata Steel Ltd.
6.22%
532174
ICICI Bank Ltd.
4.32%
500209
Infosys Ltd
3.63%
500312
Oil & Natural Gas Corporation Ltd.
3.58%
532215
Axis Bank Ltd
2.77%
532540
Tata Consultancy Services
2.71%
NTPC
NTPC Ltd.
2.06%
532898
Power Grid Corporation of India Ltd.
2.05%
530965
Indian Oil Corporation Ltd.
2.04%
Invest with EPI

What is EPI?

WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree India Earnings Index.

ETFs related toEPI

ETFs correlated to EPI include FLIN, INDA, PIN

EPI
WisdomTree Trust - WisdomTree India Earnings Fund
FLIN
Franklin Templeton ETF Trust - Franklin FTSE India ETF
INDA
BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF
PIN
Invesco Capital Management LLC - Invesco India ETF
INDY
BlackRock Institutional Trust Company N.A. - iShares India 50 ETF
SMIN
BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
EWX
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEPI

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DAVID

Copy David Swensen

Category

Classic, Copy the Greats

Risk Rating

Moderate

Create your own algorithmic trading strategy with EPI using Composer

FAQ

EPI is a Global Ex. US Equities ETF. WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree India Earnings Index.

EPI tracks the WisdomTree India Earnings Index.

No, EPI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPI is 0.0105%. This is the percent change in the value of EPI over the most recent 1-month period. The 3-month return on EPI is 0.0529%. This is the percent change in the value of EPI over the most recent 3-month period.

The standard deviation of EPI for the past year is 0.1598%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPI include EWZ, EWY, and EWU.

ETFs correlated to EPI include FLIN, INDA, and PIN.

ETFs that are inversely correlated to EPI include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.