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EPI - ETF AI Analysis
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WisdomTree India Earnings Fund (EPI)
Rating:69Neutral
Price Target:―
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%
Beta0.46
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. Volume603,486
30 Day Avg. Volume727,423
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
51.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering375
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 Industries Limited | 7.95% | $177.48M | ₹19.50T | 14.42% | 74 Outperform | |
| HDFC Bank Limited | 6.30% | $140.67M | ₹14.23T | 8.64% | 79 Outperform | |
| ICICI Bank Limited | 6.02% | $134.33M | ₹10.08T | 11.19% | 71 Outperform | |
| State Bank of India | 3.89% | $86.89M | ₹11.26T | 65.42% | 76 Outperform | |
| Infosys Limited | 3.70% | $82.60M | ₹5.57T | -24.89% | 76 Outperform | |
| Oil & Natural Gas Corp. Ltd. | 3.02% | $67.50M | ₹3.33T | 13.52% | 72 Outperform | |
| Coal India Ltd. | 2.69% | $60.13M | ₹2.58T | 13.13% | 77 Outperform | |
| Hindalco Industries Limited | 2.29% | $51.12M | ₹2.02T | 41.72% | 75 Outperform | |
| NTPC Limited | 2.15% | $48.10M | ₹3.57T | 11.69% | 73 Outperform | |
| Power Grid Corporation of India Limited | 1.98% | $44.13M | ₹2.79T | 10.85% | 72 Outperform |
EPI Technical Analysis
Negative
―
Price Trends
45.53
Negative
45.66
Negative
45.71
Negative
Market Momentum
0.07
Positive
44.19
Neutral
33.84
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 45.39, equal to the 50-day MA of 45.53, and equal to the 200-day MA of 45.71, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.84 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
Performance Comparison
EPI
WisdomTree India Earnings Fund
45.05
3.17
7.57%
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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