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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree India Earnings Fund

$43.00+0.30% today
404752-WK

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 screening date. It is non-diversified.

Price & daily flows
45.443.341.243.00DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -8.2% so far this year. At 0.85% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$4.1Bassets under management
0.85%expense ratio · $85 per $10,000 a year
net flow, trailing month
309Kavg daily volume, 30 days
475holdings · US-domiciled
2008listed February 25, 2008 · beta 0.65
Sector weights
Finance23.59%
Financials20.95%
Financial Services20.84%
Energy Minerals17.33%
Energy17.24%
Basic Materials12.78%
Materials12.46%
Consumer Discretionary11.93%
Technology Services11.64%
Technology11.6%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
India99.97%
Other88.33%
China0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.3%
1 month+3.1%
3 months+1.5%
6 months-4.6%
YTD-8.2%
1 year-5.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
9%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-15.7%deepest fall from a peak, 1 year
-8.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3calls today
puts today
put/call ratio
147Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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