EPI vs EWH

WisdomTree India Earnings Fund vs iShares MSCI Hong Kong ETF

Quick take
  • EWH has the lower expense ratio at 0.50% vs 0.84% for EPI.
  • EWH pays a higher dividend yield (4.95%).

Side-by-side metrics

MetricEPIEWH
Expense ratio
Annual fee. Lower is better.
0.84%0.50%
Dividend yield
Trailing 12-month yield.
0.00%4.95%
AUM
Assets under management — bigger funds are typically more liquid.
$2.12B$1.13B
YTD return
-9.01%0.93%
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.
0.590.71
P/E ratio
16.7516.73
Last price
$42.40$21.23
Inception
Issuer
WisdomTreeiShares

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd6.59%
ICICIBANK.NSICICI Bank Ltd5.38%
HDFCBANK.NSHDFC Bank Ltd5.01%
SBIN.NSState Bank of India2.99%
COALINDIA.NSCoal India Ltd2.71%
500312Oil & Natural Gas Corp Ltd2.57%
INFY.NSInfosys Ltd2.50%
HINDALCO.NSHindalco Industries Ltd2.36%
NTPC.BONTPC Ltd2.17%
POWERGRID.BOPower Grid Corp Of India Ltd2.01%
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical7.7%
Basic Materials14.3%
Consumer Defensive3.4%
Technology7.5%
Communication Services2.0%
Financial Services24.3%
Utilities8.0%
Industrials10.1%
Energy15.6%
Healthcare6.1%

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd21.06%
0388.HKHong Kong Exchanges and Clearing Ltd15.00%
0001.HKCK Hutchison Holdings Ltd6.22%
0669.HKTechtronic Industries Co Ltd5.58%
2388.HKBOC Hong Kong Holdings Ltd4.57%
0002.HKCLP Holdings Ltd4.51%
0016.HKSun Hung Kai Properties Ltd4.19%
0823.HKLink Real Estate Investment Trust3.63%
1113.HKCK Asset Holdings Ltd3.12%
0006.HKPower Assets Holdings Ltd3.07%
Sector breakdown · EWH
Real Estate17.5%
Consumer Cyclical3.8%
Consumer Defensive2.6%
Communication Services1.8%
Financial Services42.5%
Utilities12.1%
Industrials19.8%

About EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $2.1B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong large and mid-cap equities. Managed by iShares, the fund carries $1.1B in assets under management, an expense ratio of 0.50%, a dividend yield of 4.95%. Its largest holding is AIA Group Ltd (1299.HK), which represents 21.1% of the portfolio. Real Estate is the fund's largest sector exposure at 17.5%.