EPI vs. INDY ETF Comparison

Comparison of WisdomTree India Earnings Fund (EPI) to iShares S&P India Nifty 50 Index Fund (INDY)
EPI

WisdomTree India Earnings Fund

EPI Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index rebalance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

1,103,728

Number of Holdings *

3

* may have additional holdings in another (foreign) market
INDY

iShares S&P India Nifty 50 Index Fund

INDY Description The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.62

Average Daily Volume

71,705

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period EPI INDY
30 Days -1.96% -2.12%
60 Days -7.92% -7.57%
90 Days -5.88% -4.07%
12 Months 24.06% 15.53%
3 Overlapping Holdings
Symbol Grade Weight in EPI Weight in INDY Overlap
HDB C 5.51% 12.47% 5.51%
IBN C 5.39% 8.31% 5.39%
WIT A 0.65% 0.75% 0.65%
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