Summary
WisdomTree India Earnings Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 570. The ten largest make up 34% of the fund.
- Yearly costs
- 0.84%
- Fund size
- $1.80B
- Positions
- 570
- Running since
- 2008
What speaks for it
- A large fund with $1.80B under management.
- Easy to buy and sell: about $15.6M changes hands a day.
- Average yearly growth over the last ten years: 6.6%.
- It has been running since 2008.
What to watch
- 91% of the fund is in one country (India).
- Costs of 0.84% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -4.7%
- This year
- -11%
- 1 year
- -11%
- 3 years
- +14%
- 5 years
- +8.2%
- 10 years
- +89%
- Avg. market cap
- $57.5B
- P/E
- 14.0x
- Forward P/E
- 13.4x
- P/S
- 1.4x
- P/B
- 2.0x
- P/FCF
- -
- EV/EBITDA
- 7.9x
- Dividend yield
- 0.92%
- ROIC
- -
- ROE
- 17.7%
- Gross margin
- 37.4%
- Operating margin
- 20.9%
- Net margin
- 15.4%
- Payout ratio
- 12.9%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 REReliance Industries Limited RELIANCE.BO 6.3%
- 2 ICICICI Bank Limited ICICIBANK.BO 5.7%
- 3 HDHDFC Bank Limited HDFCBANK.BO 4.5%
- 4 State Bank of India Ltd 2.9%
- 5 INInfosys Limited INFY.BO 2.8%
- 6 ONOil and Natural Gas Corporation Limited ONGC.BO 2.6%
- 7 COCoal India Limited COALINDIA.BO 2.5%
- 8 HIHindalco Industries Limited HINDALCO.BO 2.3%
- 9 NTNTPC Limited NTPC.BO 2.0%
- 10 POPower Grid Corporation of India Limited POWERGRID.BO 1.9%
Positions in the fund: 570. The ten largest make up 34% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Energy 15%
- Basic materials 14%
- Industrials 8.8%
- Technology 8.3%
- Other 34%
By country
- India 91%
- Singapore 0.6%
- Switzerland 0.06%
- Other countries 8.4%
By company size
- Large cap 72%
- Mid cap 20%
- Small cap 8.0%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (20%). Largest country: India (91%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $84.00
- Over 20 years
- $3,938
From every $10,000 invested the fund takes $84.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,938.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -25%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.12
The last payment was $0.12 on Dec 26, 2024.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.6M
- Shares a day
- 382K
On an average day about $15.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 13%
- Overvalued 49%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IN INDH WisdomTree India Hedged Equity Fund | United States | 0.64% | $5.65M | -15% | Pays out | 56% |
FL FLIN Franklin FTSE India ETF | United States | 0.19% | $2.54B | -12% | Pays out | 54% |
FL FLXI.DE Franklin FTSE India UCITS ETF | Ireland | 0.19% | $1.44B | -8.6% | Reinvests | 54% |
HD HDFCBSE500.BO HDFC BSE 500 ETF Units | India | 0.32% | $20.3M | -7.2% | Reinvests | 53% |
IN IND Xtrackers Nifty 500 India ETF | United States | 0.19% | $4.36M | - | Pays out | 53% |
SE SETFBSE100.BO SBI BSE 100 ETF | India | 0.16% | $951.8K | -8.6% | Reinvests | 49% |