WisdomTree India Earnings Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings index, which is weighted by earnings and are eligible for purchase by foreign investors.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Feb 22, 2008
Assets (mns) $2,730
Currency USD
Expense ratio 85 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Earnings
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 570
Wgt avg mkt cap (mns) $220,188
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 2.9%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 21.7 %
ICICI BANK LTD 4.1 %
HDFC BANK LIMITED 4.0 %
STATE BANK OF INDIA 2.4 %
INFOSYS TECHNOLOGIES LTD 2.3 %
COAL INDIA LTD 2.3 %
OIL & NATURAL GAS CORP LTD 2.2 %
HINDALCO INDUSTRIES LIMITED 2.0 %
NTPC LIMITED 1.8 %
POWER GRID CORP OF INDIA LTD 1.6 %
Total 44.3 %

TOP COUNTRY EXPOSURE
INDIA 87.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% -3.9% 6.0% 8.6% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.62 27%
MSCI EAFE 0.59 37%
MSCI Emg. Mkts. 0.36 32%

Technical Indicators
Recent close $43.66
30d moving avg. $42.52
Annualized volatility 14.1%
Short interest (ETF) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 373
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,060

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 150 potential alternatives to the WisdomTree India Earnings Fund ETF based on the alternatives' overlap in portfolio holdings with EPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EPI Expense: 85 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EPI
Ticker Fund
Name		 Overlap1
vs EPI
(%)		 Expense
ratio
(bp)		 Savings
vs EPI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EPI
(%)
INDA iShares MSCI India ETF 44.3 65 20 4.4 -0.6
INDY iShares India 50 ETF 35.3 89 -4 5.1 +0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 32.8 80 5 4.8 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 32.1 32 53 6.3 +1.3
BKF iShares MSCI BIC ETF 22.1 69 16 14.4 +9.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 21.7 86 -1 0.2 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.7 86 -1 12.3 +7.3
INQQ India Internet & Ecommerce ETF 19.9 86 -1 0.5 -4.5
PIN Invesco India ETF 19.1 78 7 5.4 +0.4
VEXC Vanguard Emerging Markets Ex-China ETF 15.8 7 78 5.6 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 15.2 15 70 5.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 14.8 49 36 7.5 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.8 24 61 5.2 +0.2
NDIA Global X India Active ETF 14.7 75 10 4.9 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.1 32 53 4.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 13.3 19 66 7.1 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.4 15 70 8.0 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 11.8 49 36 7.5 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 11.7 49 36 8.5 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 11.6 75 10 7.7 +2.8
VWO Vanguard FTSE Emerging Markets ETF 11.2 7 78 9.0 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.1 36 49 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 11.1 11 74 24.0 +19.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.9 48 37 8.6 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 10.7 25 60 5.1 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.6 40 45 6.2 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.5 35 50 9.9 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.4 66 19 7.3 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.3 75 10 6.3 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.1 25 60 6.0 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 10.0 49 36 13.1 +8.1
STXE Strive Emerging Markets Ex-China ETF 9.8 32 53 5.2 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.8 33 52 6.1 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.8 32 53 7.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.7 30 55 7.5 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 9.6 7 78 9.4 +4.4
SCHE Schwab Emerging Markets Equity ETF 9.4 11 74 9.3 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.4 70 15 6.9 +1.9
GLIN VanEck India Growth Leaders ETF 9.3 77 8 5.3 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -10 9.7 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.2 53 32 5.1 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.1 45 40 8.0 +3.0
XCEM Columbia EM Core ex-China ETF 8.9 16 69 5.0 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 8.6 35 50 7.0 +2.0
ECON Columbia Emerging Markets Consumer ETF 8.5 49 36 6.6 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 8.5 9 76 8.2 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.5 30 55 7.9 +2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 8.5 69 16 7.6 +2.6
EEM iShares MSCI Emerging Markets ETF 8.5 69 16 7.8 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 8.4 41 44 4.8 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.1 38 47 7.0 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 26 8.5 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 7.8 25 60 8.9 +3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 41 9.3 +4.3
AVEM Avantis Emerging Markets Equity ETF 7.7 33 52 7.0 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.7 41 44 6.9 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 7.5 44 41 7.5 +2.5
AVES Avantis Emerging Markets Value ETF 7.1 36 49 9.0 +4.0
SMIN iShares MSCI India Small Cap ETF 7.0 79 6 3.2 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 7.0 55 30 5.8 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.0 36 49 5.9 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 6.9 16 69 6.6 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.8 39 46 13.3 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 6.8 33 52 6.6 +1.6
DFEV Dimensional Emerging Markets Value ETF 6.8 43 42 9.4 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 6.8 17 68 12.5 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.7 15 70 8.8 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.5 33 52 6.7 +1.7
JIVE JPMorgan International Value ETF 6.2 55 30 7.9 +2.9
INCO Columbia India Consumer ETF 6.1 75 10 2.0 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -3 8.4 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.0 25 60 10.4 +5.4
ESGE iShares ESG Aware MSCI EM ETF 5.5 25 60 8.2 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.3 70 15 6.6 +1.6
EMC Global X Emerging Markets Great Consumer ETF 4.6 75 10 7.1 +2.1
CGXU Capital Group International Focus Equity ETF 4.5 54 31 3.7 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.2 42 43 7.8 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.1 58 27 8.5 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 35 8.2 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.8 18 67 6.2 +1.2
SCHY Schwab International Dividend Equity ETF 3.8 14 71 8.1 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 20 5.9 +0.9
MINV Matthews Asia Innovators Active ETF 3.4 79 6 5.5 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 46 8.1 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 22 10.2 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 65 5.6 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 81 6.5 +1.6
VXUS Vanguard Total International Stock ETF 3.0 5 80 6.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 55 6.3 +1.3
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 78 6.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 44 5.8 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 5 8.8 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 51 6.2 +1.2
VSGX Vanguard ESG International Stock ETF 2.8 10 75 6.4 +1.4
NXTG First Trust Indxx NextG ETF 2.7 70 15 3.5 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 2.7 65 20 6.7 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 40 9.4 +4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 18 12.2 +7.2
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 19 9.0 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 38 5.0 -0.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 55 6.3 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 77 6.3 +1.3
DGIN VanEck Digital India ETF 1.9 71 14 1.3 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 25 6.4 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 15 7.0 +2.1
DVYE iShares Emerging Markets Dividend ETF 1.6 49 36 17.6 +12.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 56 6.8 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 7.1 +2.1
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 6 8.4 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 75 5.8 +0.8
IGRO iShares International Dividend Growth ETF 1.3 15 70 6.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 1.2 17 68 7.7 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 38 7.0 +2.0
VT Vanguard Total World Stock ETF 1.1 6 79 4.9 -0.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 38 7.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 4.6 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 75 4.8 -0.2
ACWI iShares MSCI ACWI ETF 1.0 32 53 4.5 -0.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 67 0.0 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 43 4.0 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 46 7.6 +2.6
ICLN iShares Global Clean Energy ETF 0.9 41 44 2.0 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 36 4.5 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 6 7.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 73 4.3 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 23 3.2 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 45 2.9 -2.1
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.4 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 73 8.4 +3.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 38 3.9 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 7 9.2 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 39 7.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 4.7 -0.3
DWX SPDR S&P International Dividend ETF 0.4 45 40 6.6 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 36 8.8 +3.8
JIG JPMorgan International Growth ETF 0.4 55 30 3.6 -1.4
DGT State Street SPDR Global Dow ETF 0.4 50 35 5.5 +0.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 52 4.1 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 75 8.4 +3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 27 6.9 +1.9
CGW Invesco S&P Global Water Index ETF 0.1 57 28 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 38 4.9 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 25 8.7 +3.7
PIO Invesco Global Water ETF 0.0 75 10 4.3 -0.7
SETM Sprott Energy Transition Materials ETF 0.0 65 20 1.9 -3.1
DFGR Dimensional Global Real Estate ETF 0.0 22 63 6.8 +1.8
AVRE Avantis Real Estate ETF 0.0 17 68 6.6 +1.7
CUT Invesco MSCI Global Timber ETF 0.0 61 24 7.7 +2.7
REET iShares Global REIT ETF 0.0 14 71 6.7 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 10 1.8 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree India Earnings Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.