EPI vs EWA
WisdomTree India Earnings Fund vs iShares MSCI Australia ETF
EPI$44.26
WisdomTree India Earnings Fund
Indian companies weighted by earnings.
Expense: 0.84%Yield: 0.00%
EWA$29.40
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 2.88%
Quick take
- • EWA has the lower expense ratio at 0.50% vs 0.84% for EPI.
- • EWA pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | EPI | EWA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.84% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.88% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $1.25B |
YTD return | -4.97% | 14.89% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.67 | 0.94 |
P/E ratio | 18.92 | 20.32 |
Last price | $44.26 | $29.40 |
Inception | — | — |
Issuer | WisdomTree | iShares |
EPI top holdings
Top holdings · EPI
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| HINDPETRO.NS | Hindustan Petroleum Corp Ltd | 0.57% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.55% |
| POWERGRID.BO | Power Grid Corp Of India Ltd | 0.52% |
| NTPC.BO | NTPC Ltd | 0.51% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.51% |
| LT.NS | Larsen & Toubro Ltd | 0.46% |
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical9.7%
Basic Materials14.5%
Consumer Defensive5.7%
Technology11.7%
Communication Services1.8%
Financial Services16.8%
Utilities7.7%
Industrials11.9%
Energy12.0%
Healthcare7.3%
EWA top holdings
Top holdings · EWA
| BHP.AX | BHP Group Ltd | 14.33% |
| CBA.AX | Commonwealth Bank of Australia | 13.67% |
| NAB.AX | National Australia Bank Ltd | 6.34% |
| WBC.AX | Westpac Banking Corp | 6.17% |
| ANZ.AX | ANZ Group Holdings Ltd | 6.03% |
| CSL.AX | CSL Ltd | 4.71% |
| MQG.AX | Macquarie Group Ltd | 4.51% |
| WES.AX | Wesfarmers Ltd | 4.27% |
| WDS.AX | Woodside Energy Group Ltd | 3.10% |
| RIO.AX | Rio Tinto Ltd | 2.68% |
Sector breakdown · EWA
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials22.9%
Consumer Defensive3.8%
Technology0.9%
Communication Services1.3%
Financial Services43.9%
Utilities1.8%
Industrials4.2%
Energy4.6%
Healthcare6.0%
About EPI
EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $1.8B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.88%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.