EPI - ETF AI Analysis

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WisdomTree India Earnings Fund (EPI)

Rating:69Neutral

Price Target:―

EPI, the WisdomTree India Earnings Fund, has a solid overall rating, mainly driven by large positions in financially strong companies like HDFC Bank and Reliance Industries, which show robust growth and positive technical trends. Additional support comes from profitable, reasonably valued firms such as Infosys and Coal India, helping to balance income potential with growth. The main risk is the fund’s concentration in Indian equities, which ties its performance closely to the economic and market conditions of a single country.

Positive Factors

Broad India Market Exposure

The fund is almost entirely invested in Indian companies, giving investors focused access to India’s equity market in a single ETF.

Diversified Across Many Sectors

Holdings are spread across financials, energy, materials, technology, and several other sectors, which helps reduce the impact if one industry struggles.

Several Resilient Top Holdings

Some of the largest positions, such as ICICI Bank, Infosys, State Bank of India, Coal India, Hindalco, ONGC, and NTPC, have shown positive year-to-date performance, helping offset weaker names in the portfolio.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high, which means more of the returns are used to cover fees compared with many low-cost ETFs.

Recent Weak Performance

The ETF has delivered negative returns over the past month, three months, and year to date, indicating recent performance has been weak.

Concentration in a Few Stocks and Sectors

A significant portion of the portfolio is tied up in a handful of large holdings like Reliance Industries and HDFC Bank and in sectors such as financials and energy, increasing the impact if these areas underperform.

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

AUM2.69B

RegionAsia-Pacific

Expense Ratio0.84%

Beta0.45

IssuerWisdomTree

Inception DateFeb 22, 2008

Dividend YieldN/A

Asset ClassEquity

Index TrackedWisdomTree India Earnings Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,009,690

30 Day Avg. Volume721,792

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

51.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering374

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EPI Summary

EPI, the WisdomTree India Earnings Fund, is an ETF that follows the WisdomTree India Earnings Index, giving you broad exposure to Indian stocks. It holds companies of all sizes across many sectors, with big positions in well-known names like Reliance Industries and HDFC Bank. Investors might consider EPI if they want long-term growth and diversification by adding one of the world’s fastest-growing major economies to their portfolio. However, this fund is heavily tied to the Indian market, so its price can swing a lot with changes in India’s economy, politics, and currency.

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

EPI is essentially a bet on India’s financial and energy engines, with big banks and resource giants steering the ride. Reliance Industries and HDFC Bank have been losing steam lately, acting as a drag on the fund, while ICICI Bank looks steadier and State Bank of India is quietly rising and helping to offset the weakness. Infosys adds a dose of tech momentum, and names like Coal India and Hindalco are chipping in from the materials side. Overall, this is a concentrated, India-only play on banks, energy, and old-economy cyclicals.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RELIANCE	Reliance Industries Limited	8.03%	$178.82M	₹19.21T	16.68%	74 Outperform
HDFCBANK	HDFC Bank Limited	6.24%	$138.93M	₹13.94T	6.86%	79 Outperform
ICICIBANK	ICICI Bank Limited	6.14%	$136.88M	₹10.12T	12.39%	71 Outperform
SBIN	State Bank of India	3.88%	$86.41M	₹11.07T	66.04%	76 Outperform
INFY	Infosys Limited	3.71%	$82.55M	₹5.55T	-26.22%	76 Outperform
ONGC	Oil & Natural Gas Corp. Ltd.	2.95%	$65.74M	₹3.37T	16.08%	72 Outperform
COALINDIA	Coal India Ltd.	2.65%	$59.11M	₹2.52T	15.51%	77 Outperform
HINDALCO	Hindalco Industries Limited	2.30%	$51.33M	₹2.04T	49.99%	75 Outperform
NTPC	NTPC Limited	2.16%	$48.09M	₹3.52T	20.88%	73 Outperform
POWERGRID	Power Grid Corporation of India Limited	1.93%	$43.03M	₹2.67T	11.68%	72 Outperform

EPI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.53

Negative

100DMA

45.63

Negative

200DMA

45.71

Negative

Market Momentum

MACD

0.15

Negative

RSI

48.96

Neutral

STOCH

58.91

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 45.26, equal to the 50-day MA of 45.53, and equal to the 200-day MA of 45.71, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 58.91 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	―	―	$2.69B	0.84%	―
INDA	―	―	$9.43B	0.61%	―
FLIN	―	―	$3.13B	0.19%	―
GIND	―	―	$161.41M	0.75%	―
NDIA	―	―	$59.05M	0.76%	―
INDE	―	―	$13.62M	0.79%	―

Performance Comparison

EPI

WisdomTree India Earnings Fund

45.50

3.57

8.51%

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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