WisdomTree India Earnings Fund (EPI)
EPI is a passive ETF by WisdomTree tracking the investment results of the WisdomTree India Earnings Index. EPI launched on Feb 22, 2008 and has a 0.84% expense ratio.
ETF Info
US97717W4226
97717W422
Feb 22, 2008
Emerging Asia Pacific (India)
1x
WisdomTree India Earnings Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree India Earnings Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree India Earnings Fund had a return of 11.00% year-to-date (YTD) and 21.26% in the last 12 months. Over the past 10 years, WisdomTree India Earnings Fund had an annualized return of 8.45%, while the S&P 500 had an annualized return of 11.11%, indicating that WisdomTree India Earnings Fund did not perform as well as the benchmark.
EPI
11.00%
-7.41%
-0.31%
21.26%
15.58%
8.45%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of EPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.12% | 2.44% | -0.39% | 3.67% | 1.62% | 5.21% | 3.54% | -0.04% | 0.98% | -6.14% | 11.00% | ||
| 2023 | 0.83% | -5.02% | 1.06% | 4.79% | 0.21% | 5.26% | 5.11% | -1.04% | 1.55% | -2.42% | 6.89% | 6.94% | 26.03% |
| 2022 | 2.11% | -4.94% | 2.02% | -1.25% | -5.88% | -5.81% | 7.69% | 1.47% | -5.77% | 4.22% | 6.72% | -4.06% | -4.74% |
| 2021 | -1.92% | 7.19% | 2.78% | -1.40% | 8.91% | 0.28% | 2.33% | 5.63% | 2.48% | 0.19% | -4.08% | 2.04% | 26.41% |
| 2020 | -2.45% | -8.40% | -27.07% | 12.78% | 1.48% | 8.54% | 9.84% | 5.95% | 1.39% | -0.00% | 12.20% | 10.62% | 18.55% |
| 2019 | -3.06% | -0.37% | 10.45% | -0.84% | 1.23% | -1.40% | -7.44% | -3.61% | 3.13% | 2.98% | -0.04% | 1.55% | 1.54% |
| 2018 | 3.74% | -6.99% | -2.15% | 2.06% | -3.89% | -1.82% | 6.40% | 0.19% | -9.73% | -6.84% | 8.77% | 1.66% | -9.88% |
| 2017 | 6.09% | 5.74% | 6.82% | 2.94% | 0.32% | -1.43% | 7.91% | -0.64% | -3.92% | 7.31% | -1.00% | 4.21% | 39.14% |
| 2016 | -6.39% | -9.20% | 15.64% | 0.36% | 0.97% | 2.77% | 5.89% | 1.40% | 0.04% | 0.46% | -6.81% | -0.17% | 2.77% |
| 2015 | 6.35% | 3.16% | -5.62% | -6.27% | 3.23% | -1.46% | 2.08% | -11.17% | 1.97% | 0.90% | -1.24% | 0.17% | -8.88% |
| 2014 | -7.22% | 4.45% | 12.81% | 0.74% | 12.46% | 4.89% | -2.45% | 3.88% | -3.49% | 5.93% | 0.09% | -5.08% | 27.86% |
| 2013 | 4.29% | -9.41% | -1.83% | 5.32% | -6.71% | -7.82% | -3.76% | -10.97% | 10.81% | 9.63% | -0.80% | 4.68% | -9.22% |
Expense Ratio
EPI features an expense ratio of 0.84%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPI is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree India Earnings Fund (EPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree India Earnings Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.06 | $1.96 | $0.43 | $0.23 | $0.29 | $0.29 | $0.24 | $0.21 | $0.24 | $0.23 | $0.13 |
Dividend yield | 0.00% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.04% | 1.20% | 1.02% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree India Earnings Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree India Earnings Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree India Earnings Fund was 66.21%, occurring on Nov 20, 2008. Recovery took 459 trading sessions.
The current WisdomTree India Earnings Fund drawdown is 10.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.21% | Feb 27, 2008 | 188 | Nov 20, 2008 | 459 | Sep 20, 2010 | 647 |
| -52.6% | Nov 8, 2010 | 706 | Aug 28, 2013 | 1050 | Oct 27, 2017 | 1756 |
| -50.29% | Jan 25, 2018 | 543 | Mar 23, 2020 | 186 | Dec 15, 2020 | 729 |
| -20.37% | Oct 19, 2021 | 170 | Jun 22, 2022 | 277 | Jul 31, 2023 | 447 |
| -10.45% | Sep 30, 2024 | 35 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current WisdomTree India Earnings Fund volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.