EPI - ETF AI Analysis
Top Page
WisdomTree India Earnings Fund (EPI)
Rating:68Neutral
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can improve trading liquidity and make it easier for investors to buy and sell shares.
Exposure to Indian Earnings
The ETF offers focused access to Indian companies, giving investors a way to participate in the growth potential of India’s corporate sector.
Several Strong Top Holdings
A number of the largest positions, particularly in financials and energy-related names, have shown strong recent performance that helps support the fund.
Negative Factors
High Expense Ratio
The fund charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost ETFs.
Recent Weak Performance
The ETF has delivered weak returns so far this year and in recent months, which may concern investors looking for steady momentum.
Concentration in India and Key Stocks
Almost all assets are invested in India and a few large holdings make up a significant share of the portfolio, increasing sensitivity to both country-specific and company-specific risks.
EPI vs. SPDR S&P 500 ETF (SPY)
AUM2.02B
RegionAsia-Pacific
Expense Ratio0.84%
Beta0.56
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. Volume421,173
30 Day Avg. Volume502,642
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
48.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering340
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 across the whole market. It focuses on companies with strong profits and includes well-known names like Reliance Industries and ICICI Bank. Investors might consider EPI to add international diversification and tap into India’s long-term growth potential driven by its large, young population and expanding economy. A key risk is that the fund is almost entirely invested in India, so its value can rise or fall sharply with changes in the Indian stock market and economy.
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 leans heavily on India’s big banks and energy names, creating a distinctly domestic, large-cap flavor. ICICI Bank has been one of the fund’s bright spots, rising steadily and helping offset weakness in giants like Reliance Industries and HDFC Bank, both of which have been losing steam this year. Infosys, a key tech holding, has also been lagging, adding to the drag. On the plus side, more defensive plays such as Coal India and ONGC have been relatively steady, giving the portfolio a bit of ballast in an otherwise mixed Indian market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reliance Industries Limited | 7.77% | $124.17M | ₹17.52T | -6.19% | 74 Outperform | |
| ICICI Bank Limited | 6.55% | $104.68M | ₹10.31T | -2.46% | 71 Outperform | |
| HDFC Bank Limited | 5.41% | $86.41M | ₹11.65T | -25.66% | 79 Outperform | |
| State Bank of India | 3.49% | $55.84M | ₹9.47T | 29.33% | 76 Outperform | |
| Infosys Limited | 3.14% | $50.14M | ₹4.69T | -23.16% | 76 Outperform | |
| Coal India Ltd. | 2.78% | $44.44M | ₹2.57T | 11.20% | 77 Outperform | |
| Oil & Natural Gas Corp. Ltd. | 2.74% | $43.79M | ₹3.04T | 2.36% | 72 Outperform | |
| Hindalco Industries Limited | 2.54% | $40.62M | ₹2.18T | 44.95% | 75 Outperform | |
| NTPC Limited | 2.09% | $33.45M | ₹3.34T | 4.93% | 73 Outperform | |
| Power Grid Corporation of India Limited | 1.93% | $30.81M | ₹2.66T | -2.37% | 72 Outperform |
EPI Technical Analysis
Positive
―
Price Trends
42.38
Positive
42.36
Positive
44.01
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.35, equal to the 50-day MA of 42.38, and equal to the 200-day MA of 44.01, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPI.
EPI Peer Comparison
Comparison Results
Performance Comparison
EPI
WisdomTree India Earnings Fund
42.99
-1.52
-3.41%
INDA
iShares MSCI India ETF
―
―
―
FLIN
Franklin FTSE India ETF
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
IMVP
Invesco India Etf
―
―
―
NDIA
Global X 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.
DisclaimerThis 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: ―
Table of Contents