WisdomTree India Earnings Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings index, which is weighted by earnings and are eligible for purchase by foreign investors. |
Category | Emerging Market Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com |
Inception date | Feb 22, 2008 |
Assets (mns) | $2,631 |
Currency | USD |
Expense ratio | 85 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Earnings |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 475 |
Wgt avg mkt cap (mns) | $52,167 |
Large cap (>$10bn) | 74.6% |
Mid cap ($2-10bn) | 19.1% |
Small cap (<$2bn) | 6.4% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
RELIANCE INDUSTRIES LTD | 8.4 % |
HDFC BANK LIMITED | 5.2 % |
ICICI BANK LTD | 4.9 % |
INFOSYS TECHNOLOGIES LTD | 4.8 % |
OIL & NATURAL GAS CORP LTD | 3.4 % |
COAL INDIA LTD | 3.0 % |
TATA CONSULTANCY SVS LTD | 2.6 % |
NTPC LIMITED | 2.5 % |
STATE BANK OF INDIA | 2.5 % |
POWER GRID CORP OF INDIA LTD | 2.4 % | Total | 39.7 % |
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INDIA | 97.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 23.1% | 12.1% | 10.2% | 3.8% |
versus... | Beta | R-squared |
S&P500 | 0.52 | 41% |
MSCI EAFE | 0.58 | 47% |
MSCI Emg. Mkts. | 0.46 | 32% |
Recent close | $43.56 |
30d moving avg. | $38.20 |
Annualized volatility | 14.5% |
Short interest (ETF) | 3.7% |
Relative strength (RSI) | 86 |
Avg. volume (thou.) | 1,448 |
Turnover | 2.4% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $2,454 |
FINDING ALTERNATIVE FUNDS
Below is a list of 141 potential alternatives to the WisdomTree India Earnings Fund ETF based on the alternatives' overlap in portfolio holdings with EPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EPI | Expense: | 85 bp | ALTAR Score™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs EPI (%) |
Expense ratio (bp) |
Savings vs EPI (bp) |
ALTAR Score™ (%) |
ALTAR vs EPI (%) |
FLIN | Franklin FTSE India ETF | 63.6 | 19 | 66 | 5.3 | -1.6 |
INDA | iShares MSCI India ETF | 61.1 | 65 | 20 | 3.7 | -3.2 |
PIN | Invesco India ETF | 59.8 | 78 | 7 | 4.0 | -3.0 |
INDY | iShares India 50 ETF | 55.5 | 89 | -4 | 3.8 | -3.2 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 45.9 | 80 | 5 | 6.2 | -0.7 |
BKF | iShares MSCI BIC ETF | 27.6 | 69 | 16 | 6.9 | -0.0 |
XC | WisdomTree Emerging Markets Ex-China Fund | 25.0 | 32 | 53 | -4.7 | -11.6 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 25.0 | 29 | 56 | 5.8 | -1.2 |
STXE | Strive Emerging Markets Ex-China ETF | 23.0 | 32 | 53 | -11.8 | -18.8 |
GLIN | VanEck India Growth Leaders ETF | 22.9 | 77 | 8 | 4.8 | -2.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 22.2 | 32 | 53 | 7.0 | +0.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 21.9 | 75 | 10 | 8.2 | +1.2 |
NDIA | Global X India Active ETF | 21.1 | 75 | 10 | 6.3 | -0.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 20.9 | 49 | 36 | 8.2 | +1.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 19.5 | 25 | 60 | -4.1 | -11.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 19.4 | 19 | 66 | 7.1 | +0.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 18.7 | 49 | 36 | 6.6 | -0.3 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 18.5 | 48 | 37 | 8.5 | +1.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 17.1 | 70 | 15 | 6.4 | -0.6 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 17.1 | 24 | 61 | 6.7 | -0.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 16.9 | 36 | 49 | -12.8 | -19.8 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 16.9 | 11 | 74 | -12.7 | -19.6 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 16.8 | 49 | 36 | 6.4 | -0.6 |
VWO | Vanguard FTSE Emerging Markets ETF | 16.7 | 8 | 77 | -0.0 | -7.0 |
INDF | Nifty India Financials ETF | 16.6 | 75 | 10 | 6.0 | -1.0 |
SCHE | Schwab Emerging Markets Equity ETF | 16.3 | 11 | 74 | 7.4 | +0.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 15.8 | 32 | 53 | 6.0 | -1.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 15.3 | 66 | 19 | -0.6 | -7.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 14.9 | 35 | 50 | 7.5 | +0.6 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 14.8 | 40 | 45 | 7.2 | +0.2 |
LDEM | iShares ESG MSCI EM Leaders ETF | 14.7 | 17 | 68 | 7.8 | +0.9 |
DFEV | Dimensional Emerging Markets Value ETF | 14.6 | 43 | 42 | 10.8 | +3.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 14.6 | 16 | 69 | 7.6 | +0.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 14.5 | 15 | 70 | 7.3 | +0.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 14.5 | 9 | 76 | 1.1 | -5.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 14.4 | 25 | 60 | 8.5 | +1.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 14.4 | 44 | 41 | 11.4 | +4.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 14.3 | 45 | 40 | 8.3 | +1.3 |
EEM | iShares MSCI Emerging Markets ETF | 14.3 | 69 | 16 | -1.0 | -8.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 14.1 | 38 | 47 | 8.0 | +1.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 14.1 | 30 | 55 | 8.4 | +1.4 |
AVES | Avantis Emerging Markets Value ETF | 14.0 | 36 | 49 | 11.7 | +4.7 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 13.9 | 75 | 10 | 9.1 | +2.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 13.5 | 20 | 65 | 7.4 | +0.4 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 13.5 | 25 | 60 | 6.8 | -0.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 13.3 | 41 | 44 | 7.8 | +0.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 13.0 | 33 | 52 | 7.0 | +0.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 12.9 | 30 | 55 | 7.3 | +0.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 12.9 | 41 | 44 | 6.9 | -0.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 12.9 | 7 | 78 | 1.6 | -5.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 12.7 | 59 | 26 | -0.6 | -7.5 |
AVEM | Avantis Emerging Markets Equity ETF | 12.5 | 33 | 52 | 8.7 | +1.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 12.1 | 18 | 67 | 7.6 | +0.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 12.1 | 25 | 60 | 11.4 | +4.5 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 12.1 | 95 | -10 | 10.6 | +3.6 |
ESGE | iShares ESG Aware MSCI EM ETF | 11.9 | 25 | 60 | 7.5 | +0.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 11.5 | 50 | 35 | 10.3 | +3.4 |
SMIN | iShares MSCI India Small Cap ETF | 11.4 | 79 | 6 | 4.0 | -2.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 11.3 | 44 | 41 | 9.7 | +2.8 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 11.1 | 39 | 46 | 11.9 | +5.0 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 10.4 | 49 | 36 | 11.4 | +4.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 10.3 | 36 | 49 | 6.7 | -0.2 |
MINV | Matthews Asia Innovators Active ETF | 9.2 | 79 | 6 | 2.9 | -4.1 |
INCO | Columbia India Consumer ETF | 8.8 | 75 | 10 | 1.8 | -5.2 |
INQQ | India Internet & Ecommerce ETF | 8.8 | 86 | -1 | 2.2 | -4.7 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 8.8 | 86 | -1 | 1.5 | -5.5 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 8.8 | 86 | -1 | 1.8 | -5.2 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 8.5 | 88 | -3 | 6.4 | -0.6 |
DGIN | VanEck Digital India ETF | 8.4 | 71 | 14 | 1.5 | -5.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 8.3 | 70 | 15 | 7.0 | +0.1 |
CGXU | Capital Group International Focus Equity ETF | 7.1 | 54 | 31 | 4.0 | -3.0 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 6.9 | 63 | 22 | 12.4 | +5.4 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 6.4 | 45 | 40 | 12.6 | +5.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 6.1 | 58 | 27 | 10.0 | +3.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 5.7 | 15 | 70 | 5.4 | -1.6 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.7 | 49 | 36 | 10.8 | +3.8 |
EYLD | Cambria Emerging Shareholder Yield ETF | 5.4 | 66 | 19 | 12.6 | +5.6 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 5.2 | 60 | 25 | 10.0 | +3.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 4.9 | 65 | 20 | 7.6 | +0.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.8 | 20 | 65 | 6.5 | -0.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.6 | 30 | 55 | 7.5 | +0.6 |
XCEM | Columbia EM Core ex-China ETF | 4.5 | 16 | 69 | -24.1 | -31.0 |
VXUS | Vanguard Total International Stock ETF | 4.3 | 7 | 78 | 5.1 | -1.8 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 4.2 | 80 | 5 | 16.1 | +9.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.2 | 7 | 78 | 4.9 | -2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.2 | 41 | 44 | 6.4 | -0.6 |
ECON | Columbia Emerging Markets Consumer ETF | 4.2 | 49 | 36 | 4.8 | -2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.1 | 34 | 51 | 4.7 | -2.3 |
NXTG | First Trust Indxx NextG ETF | 4.1 | 70 | 15 | 5.7 | -1.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.0 | 8 | 77 | 5.0 | -2.0 |
FILL | iShares MSCI Global Energy Producers ETF | 4.0 | 39 | 46 | 9.3 | +2.3 |
SCHY | Schwab International Dividend Equity ETF | 4.0 | 14 | 71 | 8.8 | +1.8 |
VSGX | Vanguard ESG International Stock ETF | 3.8 | 12 | 73 | 4.2 | -2.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 3.6 | 67 | 18 | 17.2 | +10.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 3.5 | 7 | 78 | 6.2 | -0.8 |
IGRO | iShares International Dividend Growth ETF | 3.5 | 15 | 70 | 7.2 | +0.3 |
EMM | Global X Emerging Markets ETF | 3.3 | 75 | 10 | 3.8 | -3.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 3.3 | 79 | 6 | 5.2 | -1.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 3.2 | 70 | 15 | 9.7 | +2.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.0 | 30 | 55 | 6.5 | -0.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.9 | 47 | 38 | 10.1 | +3.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.9 | 42 | 43 | 6.5 | -0.4 |
DVYE | iShares Emerging Markets Dividend ETF | 2.8 | 49 | 36 | 17.0 | +10.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.8 | 70 | 15 | 9.6 | +2.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.7 | 65 | 20 | 7.7 | +0.8 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.6 | 75 | 10 | 4.9 | -2.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.4 | 39 | 46 | 10.9 | +3.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 2.2 | 47 | 38 | 9.7 | +2.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.8 | 47 | 38 | 10.4 | +3.4 |
CGGO | Capital Group Global Growth Equity ETF | 1.6 | 47 | 38 | 4.0 | -3.0 |
VT | Vanguard Total World Stock ETF | 1.5 | 7 | 78 | 4.9 | -2.1 |
ACWI | iShares MSCI ACWI ETF | 1.5 | 32 | 53 | 5.2 | -1.7 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 1.5 | 20 | 65 | 10.5 | +3.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | 65 | 5.3 | -1.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.4 | 39 | 46 | 8.9 | +1.9 |
VYMI | Vanguard International High Dividend Yield ETF | 1.4 | 22 | 63 | 9.5 | +2.6 |
ICLN | iShares Global Clean Energy ETF | 1.3 | 41 | 44 | 4.0 | -3.0 |
DGT | SPDR Global Dow ETF | 1.2 | 50 | 35 | 6.4 | -0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.2 | 12 | 73 | 4.9 | -2.1 |
XT | iShares Exponential Technologies ETF | 1.0 | 46 | 39 | 3.7 | -3.3 |
DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | 27 | 8.8 | +1.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.8 | 12 | 73 | 8.1 | +1.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.8 | 46 | 39 | 9.1 | +2.1 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.8 | 45 | 40 | 6.1 | -0.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.8 | 47 | 38 | 5.6 | -1.4 |
GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 65 | 7.0 | -0.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | 7 | 8.9 | +1.9 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | 6 | 10.0 | +3.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 76 | 5.4 | -1.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.5 | 47 | 38 | 4.5 | -2.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.4 | 49 | 36 | 5.6 | -1.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.3 | 10 | 75 | 7.7 | +0.8 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.2 | 75 | 10 | 3.0 | -3.9 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.2 | 80 | 5 | 14.0 | +7.1 |
SUPL | ProShares Supply Chain Logistics ETF | 0.1 | 58 | 27 | 11.9 | +5.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.1 | 45 | 40 | 3.1 | -3.8 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 38 | 5.3 | -1.7 |
SAGP | Strategas Global Policy Opportunities ETF | 0.0 | 65 | 20 | 4.3 | -2.7 |
DFGR | Dimensional Global Real Estate ETF | 0.0 | 22 | 63 | 6.6 | -0.4 |
REET | iShares Global REIT ETF | 0.0 | 14 | 71 | 6.8 | -0.2 |
AVRE | Avantis Real Estate ETF | 0.0 | 17 | 68 | 6.2 | -0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree India Earnings Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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