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WisdomTree India Earnings Fund
Fund Name: |
WisdomTree India Earnings Fund |
Issuer: |
WisdomTree |
Total Net Assets: |
$2,949,473,519 |
Inception: |
02/22/2008 |
Related Index: |
NA |
ETF Category: |
India |
Expense Ratio: |
0.85% |
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Net Asset Value: |
$44.42 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EPI.NV |
Number of Holdings: |
474 |
Annualized Yield: |
0.48% |
Annualized Distribution: |
0.212 |
EPI Dividend History » |
|
Stock |
Weight |
Amount |
Reliance Industries Ltd |
7.85% |
$242,359,679.04 |
Hdfc Bank Limited |
5.16% |
$159,231,254.99 |
Icici Bank Ltd |
4.96% |
$153,017,232.51 |
Infosys Ltd |
3.94% |
$121,711,738.22 |
Oil & Natural Gas Corp Ltd |
3.33% |
$102,923,455.80 |
List of all 475 stocks held by EPI
» |
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ETF |
Assets |
USFR |
$17,446,209,583 |
DGRW |
$12,599,044,301 |
DXJ |
$4,764,283,977 |
DLN |
$3,923,880,818 |
DON |
$3,566,176,389 |
List of all 77 others
» |
|
Shares Short |
1,820,000 |
Chg. from Last Month |
-770,000 |
Shares Outstanding |
67,800,000 |
% of Shares Short |
2.68% |
Days to Cover |
2.0 |
Based on third party short interest data.
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