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WisdomTree India Earnings Fund (EPI)

Rating:69Neutral

Price Target:―

The WisdomTree India Earnings Fund (EPI) has a solid overall rating, reflecting its exposure to strong-performing companies in India. Key contributors include Reliance Industries, which benefits from robust financial performance and bullish technical indicators, and HDFC Bank, which excels in loan growth and asset quality. However, holdings like Mahindra & Mahindra and Oil & Natural Gas Corp. face challenges in cash flow management and technical momentum, which slightly temper the fund’s rating. A potential risk is the concentration in the Indian market, which could be impacted by regional economic fluctuations.

Positive Factors

Strong Top Holdings

Several major holdings, such as Reliance Industries and HDFC Bank, have delivered strong year-to-date performance, supporting the fund's overall returns.

Sector Diversification

The ETF is spread across multiple sectors like financials, energy, and technology, reducing reliance on any single industry.

Focused Geographic Exposure

The fund's heavy focus on India allows investors to tap into the growth potential of one of the world's fastest-growing economies.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Underperforming Technology Holdings

Key technology stocks like Infosys and Tata Consultancy Services have lagged, dragging down the fund's performance in this sector.

Geographic Concentration Risk

With nearly all assets invested in India, the fund is highly exposed to risks specific to the Indian market and economy.

EPI vs. SPDR S&P 500 ETF (SPY)

AUM2.71B

RegionAsia-Pacific

Expense Ratio0.84%

Beta0.47

IssuerWisdomTree

Inception DateFeb 22, 2008

Dividend Yield0.27%

Asset ClassEquity

Index TrackedWisdomTree India Earnings Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume603,669

30 Day Avg. Volume687,861

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

50.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering401

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EPI Summary

The WisdomTree India Earnings Fund (EPI) is an ETF that gives investors exposure to India's growing economy by tracking the WisdomTree India Earnings Index. It includes a mix of large, mid, and small companies across sectors like financials, energy, and technology. Some well-known companies in the fund are Reliance Industries and HDFC Bank. Investors might consider EPI for its potential to benefit from India's rapid economic growth and diversification into international markets. However, new investors should be aware that the fund’s performance is closely tied to the Indian market, which can be volatile.

How much will it cost me?The WisdomTree India Earnings Fund (EPI) has an expense ratio of 0.84%, meaning you’ll pay $8.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed to track the earnings-weighted WisdomTree India Earnings Index, which requires more research and management compared to passively managed funds.

What would affect this ETF?The WisdomTree India Earnings Fund (EPI) could benefit from India's strong economic growth, driven by a young population, increasing consumption, and innovation, particularly in sectors like financials and technology. However, challenges such as potential regulatory changes, geopolitical tensions, or global economic slowdowns could negatively impact the fund's performance, especially given its significant exposure to energy and financial sectors. Additionally, fluctuations in commodity prices and currency exchange rates may also influence returns.

EPI Top 10 Holdings

The WisdomTree India Earnings Fund (EPI) leans heavily on financial and energy sectors, with names like Reliance Industries and State Bank of India driving recent gains thanks to strong momentum and strategic initiatives. Mahindra & Mahindra also adds a spark with steady growth in the consumer cyclical space. However, Infosys and Tata Consultancy Services have been lagging, reflecting mixed sentiment in the technology sector. With its concentrated exposure to India’s dynamic economy, the fund offers a compelling growth story, though sector-specific volatility could influence performance ahead.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RELIANCE	Reliance Industries Limited	8.43%	$200.23M	₹20.87T	18.98%	74 Outperform
HDFCBANK	HDFC Bank Limited	6.74%	$160.10M	₹15.43T	6.73%	79 Outperform
ICICIBANK	ICICI Bank Limited	5.85%	$139.05M	₹9.93T	3.35%	71 Outperform
INFY	Infosys Limited	4.29%	$102.05M	₹6.69T	-17.93%	76 Outperform
M&M	Mahindra & Mahindra Ltd.	3.48%	$82.65M	₹4.58T	18.72%	68 Neutral
SBIN	State Bank of India	3.01%	$71.50M	₹8.83T	10.58%	76 Outperform
ONGC	Oil & Natural Gas Corp. Ltd.	2.58%	$61.24M	₹3.00T	-6.75%	72 Outperform
COALINDIA	Coal India Ltd.	2.39%	$56.77M	₹2.32T	-8.56%	77 Outperform
TCS	Tata Consultancy Services Limited	2.14%	$50.82M	₹11.72T	-27.61%	80 Outperform
HINDALCO	Hindalco Industries Limited	2.00%	$47.55M	₹1.84T	21.44%	75 Outperform

EPI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.82

Negative

100DMA

45.39

Negative

200DMA

45.08

Positive

Market Momentum

MACD

-0.17

Positive

RSI

41.59

Neutral

STOCH

23.18

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 46.05, equal to the 50-day MA of 45.82, and equal to the 200-day MA of 45.08, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 23.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPI.

EPI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EPI	―	―	$2.71B	0.84%	―
INDA	―	―	$9.55B	0.62%	―
FLIN	―	―	$2.64B	0.19%	―
GIND	―	―	$104.41M	0.75%	―
NDIA	―	―	$52.88M	0.76%	―
INDE	―	―	$9.68M	0.79%	―

Performance Comparison

EPI

WisdomTree India Earnings Fund

45.22

-2.66

-5.56%

INDA

iShares MSCI India ETF

―

FLIN

Franklin FTSE India ETF

―

GIND

Goldman Sachs India Equity ETF

―

NDIA

Global X India Active ETF

―

INDE

Matthews India Active ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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