EPI
WisdomTree India Earnings Fund
1W: -0.5%
1M: -9.9%
3M: -11.1%
YTD: -12.4%
1Y: -7.3%
3Y: +31.8%
5Y: +42.9%
$40.33
-0.68 (-1.66%)
After Hours: $42.12 (+1.79, +4.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings567
Top 10 Wt39.0%
Beta0.33
% Profitable24%
Coverage11%
Portfolio Valuation
P/E20.1
P/B3.6
P/S1.4
EV/EBITDA11.8
P/FCF21.1
PEG1.75
Profitability & Returns
Gross Margin59.2%
Net Margin7.0%
ROE19.3%
ROA2.4%
ROIC27.8%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.15
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio0.60
Quick Ratio0.51
Growth (YoY)
Revenue+13.8%
Net Income+44.4%
EPS+38.4%
FCF-1.7%
EBITDA+20.8%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.1
Altman Z9.71
IS Quality66.8
IS Overall51.1
IS Value52.3
Median P/E32.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 433 | 89.3% | — |
| Basic Materials | 21 | 3.4% | 34.6 |
| Financial Services | 20 | 2.1% | 27.4 |
| Industrials | 29 | 1.5% | 38.1 |
| Technology | 18 | 1.4% | 32.3 |
| Utilities | 5 | 0.9% | 33.7 |
| Consumer Cyclical | 19 | 0.5% | 101.2 |
| Consumer Defensive | 9 | 0.4% | 37.2 |
| Healthcare | 15 | 0.4% | 43.6 |
| Real Estate | 2 | 0.1% | 56.9 |
| Communication Services | 2 | 0.0% | 35.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 573 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd Private | RIL IB | 7.77% | $175.6M | 11,746,002 | — | — | — |
| 2 | Hdfc Bank Limited Private | HDFCB.NS | 5.53% | $124.9M | 14,497,641 | — | — | — |
| 3 | ICICI Bank Ltd Private | ICICIBC IB | 5.39% | $121.8M | 9,026,733 | — | — | — |
| 4 | State Bank of India Ltd Private | SBIN IB | 3.37% | $76.1M | 6,719,719 | — | — | — |
| 5 | Infosys Ltd Private | INFO IB | 3.36% | $75.9M | 5,758,500 | — | — | — |
| 6 | Oil & Natural Gas Corp Ltd Private | ONGC IB | 3.24% | $73.1M | 25,169,385 | — | — | — |
| 7 | Coal India Ltd Private | COAL IB | 3.10% | $70.0M | 14,267,058 | — | — | — |
| 8 | NTPC Ltd Private | NTPC IB | 2.50% | $56.5M | 14,001,685 | — | — | — |
| 9 | Hindalco Industries Ltd Private | HNDL IB | 2.44% | $55.0M | 5,682,497 | — | — | — |
| 10 | Power Grid Corp of India Ltd Private | PWGR IB | 2.28% | $51.6M | 16,100,183 | — | — | — |
| 11 | Tata Steel Ltd Private | TATA IB | 1.73% | $39.0M | 18,980,845 | — | — | — |
| 12 | Vedanta Ltd | VEDL.NS | 1.72% | $38.7M | 5,395,186 | 18.4 | $2.6T | Basic Materials |
| 13 | Mahindra & Mahindra Ltd Private | MM IB | 1.63% | $36.9M | 1,122,711 | — | — | — |
| 14 | Axis Bank Ltd Private | AXSB IB | 1.63% | $36.9M | 2,830,120 | — | — | — |
| 15 | Bharti Airtel Ltd Private | BHARTI IB | 1.51% | $34.2M | 1,734,514 | — | — | — |
| 16 | Oil India Ltd Private | OINL IB | 1.46% | $33.0M | 6,407,914 | — | — | — |
| 17 | Kotak Mahindra Bank Ltd Private | KMB.NS | 1.39% | $31.5M | 7,919,368 | — | — | — |
| 18 | Tata Consultancy Services Ltd Private | TCS IB | 1.39% | $31.4M | 1,235,329 | — | — | — |
| 19 | Larsen & Toubro Ltd Private | LT IB | 1.17% | $26.5M | 715,842 | — | — | — |
| 20 | Sun Pharmaceutical Industries Private | SUNP IB | 1.15% | $25.9M | 1,376,715 | — | — | — |
| 21 | Grasim Industries Ltd | GRASIM.NS | 1.12% | $25.4M | 900,661 | 42.6 | $1.8T | Basic Materials |
| 22 | HCL Technologies Ltd Private | HCLT IB | 1.11% | $25.1M | 1,775,248 | — | — | — |
| 23 | INDIAN RUPEE Private | — | 0.90% | $20.3M | 1,882,943,872 | — | — | — |
| 24 | Bharat Electronics Ltd Private | BHE.NS | 0.86% | $19.5M | 4,190,677 | — | — | — |
| 25 | Maruti Suzuki India Ltd Private | MSIL IB | 0.86% | $19.4M | 142,285 | — | — | — |
| 26 | Indian Oil Corp Ltd Private | IOCL IB | 0.82% | $18.5M | 11,983,933 | — | — | — |
| 27 | Adani Power Ltd Private | ADANI.NS | 0.82% | $18.5M | 11,321,153 | — | — | — |
| 28 | Federal Bank Ltd Private | FB.NS | 0.76% | $17.1M | 5,955,908 | — | — | — |
| 29 | Dr. Reddy'S Laboratories Private | DRRD.NS | 0.75% | $16.9M | 1,229,934 | — | — | — |
| 30 | Canara Bank Private | CBK.NS | 0.71% | $16.0M | 11,170,518 | — | — | — |
| 31 | NMDC Ltd Private | NMDC IB | 0.69% | $15.5M | 18,399,119 | — | — | — |
| 32 | Suzlon Energy Ltd Private | SUEL.NS | 0.67% | $15.1M | 33,959,579 | — | — | — |
| 33 | Bank of Baroda Ltd Private | BOB.NS | 0.66% | $15.0M | 5,101,118 | — | — | — |
| 34 | Tech Mahindra Ltd | TECHM.NS | 0.65% | $14.8M | 1,020,457 | 27.0 | $1.2T | Technology |
| 35 | Eicher Motors Ltd Private | EIM.NS | 0.64% | $14.4M | 195,922 | — | — | — |
| 36 | Hindustan Unilever Ltd Private | HUVR IB | 0.62% | $14.1M | 628,627 | — | — | — |
| 37 | Great Eastern Shipping Co Ltd/ Private | GESCO IB | 0.62% | $14.0M | 899,549 | — | — | — |
| 38 | Hero Motocorp Ltd Private | HMCL IB | 0.61% | $13.8M | 247,961 | — | — | — |
| 39 | IDFC Bank Ltd Private | IDFCBK.NS | 0.59% | $13.3M | 19,705,864 | — | — | — |
| 40 | National Aluminium Co Ltd Private | NACL IB | 0.57% | $12.9M | 3,165,886 | — | — | — |
| 41 | Adani Ports and Special Economic Zone Private | ADSEZ IB | 0.57% | $12.9M | 878,888 | — | — | — |
| 42 | Bajaj Auto Ltd Private | BJAUT IB | 0.55% | $12.5M | 130,340 | — | — | — |
| 43 | Hindustan Petroleum Corp Ltd Private | HPCL IB | 0.54% | $12.3M | 3,506,255 | — | — | — |
| 44 | ITC Ltd Private | ITC IB | 0.54% | $12.1M | 3,770,979 | — | — | — |
| 45 | Union Bank Of India Private | UNBK IB | 0.53% | $12.0M | 6,433,981 | — | — | — |
| 46 | Hindustan Aeronautics Ltd Private | HNAL.NS | 0.53% | $11.9M | 290,148 | — | — | — |
| 47 | UltraTech Cement Ltd Private | UTCEM IB | 0.50% | $11.3M | 96,643 | — | — | — |
| 48 | Gail India Ltd | GAIL.NS | 0.50% | $11.3M | 7,233,871 | 10.7 | $915.3B | Utilities |
| 49 | Tata Power Co Ltd Private | TPWR IB | 0.49% | $11.2M | 2,597,616 | — | — | — |
| 50 | JSW Steel Ltd Private | JSTL.NS | 0.47% | $10.7M | 878,909 | — | — | — |