EPI vs EWT

WisdomTree India Earnings Fund vs iShares MSCI Taiwan ETF

Quick take
  • EWT has the lower expense ratio at 0.59% vs 0.84% for EPI.
  • EWT pays a higher dividend yield (1.12%).

Side-by-side metrics

MetricEPIEWT
Expense ratio
Annual fee. Lower is better.
0.84%0.59%
Dividend yield
Trailing 12-month yield.
0.00%1.12%
AUM
Assets under management — bigger funds are typically more liquid.
$2.19B$9.11B
YTD return
-5.21%49.30%
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.
0.601.11
P/E ratio
17.7726.30
Last price
$43.71$94.31
Inception
Issuer
WisdomTreeiShares

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd6.94%
HDFCBANK.NSHDFC Bank Ltd5.45%
ICICIBANK.NSICICI Bank Ltd5.28%
SBIN.NSState Bank of India3.42%
INFY.NSInfosys Ltd3.21%
500312Oil & Natural Gas Corp Ltd2.98%
COALINDIA.NSCoal India Ltd2.60%
NTPC.BONTPC Ltd2.25%
HINDALCO.NSHindalco Industries Ltd2.23%
POWERGRID.BOPower Grid Corp Of India Ltd2.03%
Sector breakdown · EPI
Real Estate0.8%
Consumer Cyclical7.6%
Basic Materials13.8%
Consumer Defensive3.5%
Technology8.7%
Communication Services1.9%
Financial Services25.3%
Utilities7.4%
Industrials9.1%
Energy16.6%
Healthcare5.2%

EWT top holdings

Top holdings · EWT
2330.TWTaiwan Semiconductor Manufacturing Co Ltd20.64%
2308.TWDelta Electronics Inc5.90%
2454.TWMediaTek Inc5.38%
2317.TWHon Hai Precision Industry Co Ltd3.63%
2383.TWElite Material Co Ltd2.87%
3037.TWUnimicron Technology Corp2.69%
3711.TWASE Technology Holding Co Ltd2.65%
2345.TWAccton Technology Corp2.43%
3017.TWAsia Vital Components Co Ltd1.95%
2360.TWChroma Ate Inc1.50%
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.1%
Technology72.9%
Communication Services1.9%
Financial Services13.0%
Industrials4.9%
Healthcare0.8%

About EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $2.2B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.

About EWT

EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.12%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.