EPI vs USMV

WisdomTree India Earnings Fund vs iShares MSCI USA Min Vol Factor ETF

Quick take
  • • USMV has the lower expense ratio at 0.15% vs 0.84% for EPI.
  • • USMV pays a higher dividend yield (1.37%).

Side-by-side metrics

MetricEPIUSMV
Expense ratio
Annual fee. Lower is better.
0.84%0.15%
Dividend yield
Trailing 12-month yield.
0.00%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$1.78B$24.03B
YTD return
-4.97%10.50%
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.
0.670.45
P/E ratio
18.9222.32
Last price
$44.26$103.96
Inception
——
Issuer
WisdomTreeiShares

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd0.69%
HINDPETRO.NSHindustan Petroleum Corp Ltd0.57%
ICICIBANK.NSICICI Bank Ltd0.55%
POWERGRID.BOPower Grid Corp Of India Ltd0.52%
NTPC.BONTPC Ltd0.51%
HDFCBANK.NSHDFC Bank Ltd0.51%
LT.NSLarsen & Toubro Ltd0.46%
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%

USMV top holdings

Top holdings · USMV
XOMExxonMobil Holdings Corp1.61%
MSFTMicrosoft Corp1.59%
CBChubb Ltd1.54%
MSIMotorola Solutions Inc1.50%
BRK-BBerkshire Hathaway Inc Class B1.50%
APHAmphenol Corp Class A1.50%
MCKMcKesson Corp1.47%
JNJJohnson & Johnson1.47%
WELLWelltower Inc1.46%
MRKMerck & Co Inc1.45%
Sector breakdown · USMV
Real Estate2.5%
Consumer Cyclical5.2%
Basic Materials1.1%
Consumer Defensive9.8%
Technology31.3%
Communication Services4.3%
Financial Services13.9%
Utilities6.8%
Industrials6.2%
Energy4.3%
Healthcare14.5%

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 USMV

USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.