EPI vs EWU

WisdomTree India Earnings Fund vs iShares MSCI United Kingdom ETF

Quick take
  • EWU has the lower expense ratio at 0.50% vs 0.84% for EPI.
  • EWU pays a higher dividend yield (3.27%).

Side-by-side metrics

MetricEPIEWU
Expense ratio
Annual fee. Lower is better.
0.84%0.50%
Dividend yield
Trailing 12-month yield.
0.00%3.27%
AUM
Assets under management — bigger funds are typically more liquid.
$2.12B$3.67B
YTD return
-9.01%7.23%
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
16.7517.82
Last price
$42.40$46.47
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%

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC10.54%
AZN.LAstraZeneca PLC9.13%
SHEL.LShell PLC7.06%
RR.LRolls-Royce Holdings PLC5.20%
ULVR.LUnilever PLC4.24%
BATS.LBritish American Tobacco PLC4.02%
GSK.LGSK PLC3.44%
RIO.LRio Tinto PLC Ordinary Shares3.25%
BP.LBP PLC3.14%
BARC.LBarclays PLC2.97%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical3.9%
Basic Materials8.4%
Consumer Defensive14.9%
Technology0.6%
Communication Services2.2%
Financial Services26.2%
Utilities5.2%
Industrials12.9%
Energy10.5%
Healthcare14.7%

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 EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.27%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.