fundvisualizer.com

WisdomTree India Earnings ETFEPI

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

13.19%

Consumer cyclical

8.33%

Financial services

21.73%

Real estate

0.98%

Consumer defensive

3.60%

Health care

4.42%

Utilities

8.25%

Communication services

1.75%

Energy

16.96%

Industrials

9.41%

Technology

10.72%

Top 10 holdings

As of 06/28/2024

Reliance Industries Ltd
7.96%
HDFC Bank Ltd
5.25%
ICICI Bank Ltd
4.93%
Infosys Ltd
3.86%
Coal India Ltd
2.97%
Oil & Natural Gas Corp Ltd
2.78%
State Bank of India
2.55%
Tata Consultancy Services Ltd
2.55%
Mahindra & Mahindra Ltd
2.54%
Power Grid Corp Of India Ltd
2.23%
Fund assets

$3.69 Billion

Share class

--

Morningstar category

India Equity

Expense ratio

0.85%

Investment objective

Foreign Stock

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