WisdomTree India Earnings Fund (EPI) Dividend Yield, History & Forecast

WisdomTree India Earnings Fund (EPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 26, 2024, with payment scheduled for December 30, 2024. market capitalization is approximately $1.79B.

EPI fund composition

EPI holds 413 positions, with 33.7% of assets in its ten largest. It charges an expense ratio of 0.84%, and manages $1.78B.

Top 10 holdings

HoldingWeight
RELIANCE.BOReliance Industries Ltd6.28%
ICICIBANK.BOICICI Bank Ltd5.71%
HDFCBANK.BOHdfc Bank Limited4.51%
SBIN IBState Bank of India Ltd2.97%
INFY.BOInfosys Ltd2.78%
ONGC.BOOil & Natural Gas Corp Ltd2.63%
COALINDIA.BOCoal India Ltd2.55%
HINDALCO.BOHindalco Industries Ltd2.28%
NTPC.BONTPC Ltd2.02%
POWERGRID.BOPower Grid Corp of India Ltd1.94%

Sector allocation

Financial Services16.8%Basic Materials14.5%Energy12.0%Industrials11.9%Technology11.7%Consumer Cyclical9.7%Utilities7.7%Healthcare7.3%Other14.3%

Frequently Asked Questions about WisdomTree India Earnings Fund (EPI)

When does WisdomTree India Earnings Fund pay distributions?
The most recent ex-dividend date was December 26, 2024. The next scheduled dividend payment date is December 30, 2024.
How many years has WisdomTree India Earnings Fund increased its dividend?
WisdomTree India Earnings Fund (EPI) has increased its dividend for 1 consecutive year.
What does WisdomTree India Earnings Fund invest in?
WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.