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
| ISIN | US97717W4226 |
|---|---|
| CUSIP | 97717W422 |
| Issuer | WisdomTree |
| Inception Date | Feb 22, 2008 |
| Region | Emerging Asia Pacific (India) |
| Category | Asia Pacific Equities |
| Index Tracked | WisdomTree India Earnings Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EPI has a high expense ratio of 0.84%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EPI vs. INDA, EPI vs. INDY, EPI vs. FLIN, EPI vs. PIN, EPI vs. SMIN, EPI vs. NFTY, EPI vs. INCO, EPI vs. FLAU, EPI vs. DDLS, EPI vs. VOO
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 9.80% year-to-date (YTD) and 35.72% in the last 12 months. Over the past 10 years, WisdomTree India Earnings Fund had an annualized return of 10.23%, which was very close to the S&P 500 benchmark's annualized return of 10.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.80% | 8.61% |
| 1 month | 1.24% | -0.45% |
| 6 months | 22.84% | 18.66% |
| 1 year | 35.72% | 25.25% |
| 5 years (annualized) | 14.65% | 12.50% |
| 10 years (annualized) | 10.23% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.12% | 2.44% | -0.39% | 3.67% | ||||||||
| 2023 | -2.42% | 6.89% | 6.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EPI is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WisdomTree India Earnings Fund(EPI)
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 granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $1.96 | $0.43 | $0.23 | $0.29 | $0.29 | $0.24 | $0.21 | $0.24 | $0.23 | $0.13 |
Dividend yield | 0.13% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.49%.
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 |
| -9.54% | Mar 12, 2021 | 27 | Apr 20, 2021 | 20 | May 18, 2021 | 47 |
Volatility
Volatility Chart
The current WisdomTree India Earnings Fund volatility is 2.98%, 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.